| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 52.0% | 54.2% | 52.5% | 54.7% | 60.6% | 58.5% | −2.1 pts | |
| Net margin | 37.3% | 35.0% | 26.7% | 29.2% | 36.2% | 35.1% | −1.1 pts | |
| Return on equity | 13.5% | 20.0% | 20.1% | 21.1% | 22.5% | 18.4% | −4.1 pts | |
| Return on assets | 6.7% | 9.7% | 8.4% | 8.9% | 10.3% | 8.8% | −1.5 pts | |
| Return on capital employed | 12.4% | 18.6% | 20.6% | 20.1% | 22.4% | 18.0% | −4.5 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +121.2% | |
| Debt / assets | 0.8% | 0.7% | 1.2% | 0.7% | 0.4% | 0.9% | +0.5 pts | |
| Interest coverage | 90.6× | 156.6× | 144.4× | 141.9× | 234.0× | 142.2× | −39.2% | |
| Current ratio | 1.2× | 1.3× | 1.8× | 1.8× | 1.1× | 1.2× | +12.2% | |
| Quick ratio | 1.2× | 1.3× | 1.8× | 1.8× | 1.1× | 1.2× | +12.2% | |
| Cash ratio | 0.4× | 0.6× | 0.9× | 0.8× | 0.4× | 0.4× | −11.7% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −11.5% | |
| Dividend payout | 82.3% | 94.4% | 84.4% | 55.5% | 42.7% | 60.0% | +17.2 pts |