| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.3% | 12.5% | 7.1% | 4.8% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 10.9% | 12.0% | 6.4% | 5.3% | 4.7% | 5.5% | +0.7 pts | |
| Return on equity | 9.4% | 9.3% | 10.2% | 9.3% | 8.9% | 10.8% | +1.9 pts | |
| Return on assets | 4.1% | 4.2% | 3.4% | 2.9% | 2.5% | 3.2% | +0.7 pts | |
| Return on capital employed | 7.4% | 5.9% | 6.0% | 4.3% | 5.4% | 6.0% | +0.6 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −13.5% | |
| Debt / assets | 0.7% | 0.6% | 0.3% | 1.3% | 1.0% | 0.9% | −0.1 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 71.0× | 60.5× | 88.0× | +45.3% | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | +0.3% | |
| Quick ratio | 1.2× | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | +0.3% | |
| Cash ratio | 0.3× | 0.3× | 0.1× | 0.0× | 0.1× | 0.1× | +74.4% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | 0.6× | +10.1% | |
| Dividend payout | 0.0% | 44.8% | 35.6% | 36.0% | 34.8% | 25.4% | −9.3 pts |