| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 31.8% | 23.3% | 2.9% | −21.2% | 8.1% | 15.5% | +7.4 pts | |
| Net margin | 32.8% | 25.9% | −67.8% | −177.9% | 2.9% | 16.0% | +13.1 pts | |
| Return on equity | 2.9% | 1.9% | −11.7% | −44.0% | 0.8% | 3.3% | +2.5 pts | |
| Return on assets | 1.8% | 1.2% | −6.8% | −26.1% | 0.5% | 2.2% | +1.7 pts | |
| Return on capital employed | 1.9% | 1.3% | 0.4% | −4.0% | 1.9% | 2.7% | +0.8 pts | |
| Debt / equity | 0.5× | 0.4× | 0.5× | 0.3× | 0.3× | 0.2× | −21.7% | |
| Debt / assets | 28.3% | 27.5% | 27.7% | 19.3% | 17.0% | 14.7% | −2.3 pts | |
| Interest coverage | 1.2× | 0.8× | 0.2× | −1.1× | 1.0× | 2.2× | +114.8% | |
| Current ratio | 0.8× | 0.6× | 0.6× | 1.0× | 1.0× | 1.1× | +10.2% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 1.0× | 1.0× | 1.1× | +10.2% | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.1× | 0.2× | +57.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | −21.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |