| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 27.8% | 25.7% | 10.0% | 9.3% | 9.4% | 9.6% | +0.1 pts | |
| Net margin | 26.1% | 24.8% | 9.7% | 9.2% | 8.8% | 8.4% | −0.4 pts | |
| Return on equity | 12.3% | 12.3% | 13.2% | 14.4% | 13.8% | 13.5% | −0.3 pts | |
| Return on assets | 6.7% | 6.2% | 5.0% | 5.2% | 4.5% | 4.8% | +0.2 pts | |
| Return on capital employed | 10.1% | 9.2% | 10.1% | 10.6% | 5.0% | 5.6% | +0.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +13.2% | |
| Debt / assets | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | +0.0 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 2.4× | 2.3× | 1.5× | 1.4× | 34.1× | 27.2× | −20.1% | |
| Quick ratio | 2.4× | 2.3× | 1.5× | 1.4× | 34.1× | 27.2× | −20.1% | |
| Cash ratio | 0.2× | 0.4× | 0.1× | 0.1× | 2.5× | 2.2× | −12.4% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.6× | 0.5× | 0.6× | +9.5% | |
| Dividend payout | 24.1% | 43.7% | 49.3% | 48.5% | 42.2% | 48.7% | +6.5 pts |