| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 36.5% | 26.3% | 7.3% | 6.5% | 4.6% | 5.6% | +0.9 pts | |
| Net margin | 35.8% | 26.0% | 6.9% | 6.3% | 4.3% | 5.4% | +1.1 pts | |
| Return on equity | 9.7% | 12.2% | 13.2% | 17.4% | 14.1% | 16.3% | +2.2 pts | |
| Return on assets | 5.7% | 6.6% | 4.1% | 4.9% | 3.8% | 4.4% | +0.6 pts | |
| Return on capital employed | 8.3% | 10.0% | 13.9% | 17.8% | 14.1% | 5.4% | −8.7 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −8.7% | |
| Debt / assets | 0.1% | 0.9% | 0.0% | 0.0% | 1.1% | 1.0% | −0.1 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 1.2× | 1.3× | 1.3× | 1.2× | 1.0× | 4.7× | +359.4% | |
| Quick ratio | 1.2× | 1.3× | 1.3× | 1.2× | 1.0× | 4.7× | +359.4% | |
| Cash ratio | 0.4× | 0.5× | 0.2× | 0.3× | 0.3× | 1.7× | +543.2% | |
| Asset turnover | 0.2× | 0.3× | 0.6× | 0.8× | 0.9× | 0.8× | −7.1% | |
| Dividend payout | 69.2% | 45.6% | 47.2% | 36.4% | 52.9% | 42.0% | −10.9 pts |