| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 32.9% | 34.0% | 35.0% | 45.8% | 44.7% | 39.4% | −5.4 pts | |
| Net margin | 23.9% | 24.6% | 22.3% | 27.6% | 27.9% | 23.8% | −4.1 pts | |
| Return on equity | 11.8% | 12.3% | 12.9% | 17.6% | 17.9% | 15.9% | −2.0 pts | |
| Return on assets | 7.9% | 7.9% | 8.2% | 10.8% | 10.1% | 8.6% | −1.6 pts | |
| Return on capital employed | 13.4% | 13.6% | 15.8% | 23.5% | 21.7% | 19.3% | −2.4 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −28.8% | |
| Debt / assets | 1.4% | 1.1% | 1.1% | 0.4% | 0.8% | 0.5% | −0.2 pts | |
| Interest coverage | 47.2× | 58.9× | 81.4× | 162.1× | 109.9× | 113.7× | +3.4% | |
| Current ratio | 2.3× | 2.0× | 1.8× | 1.3× | 1.9× | 2.0× | +1.7% | |
| Quick ratio | 2.3× | 2.0× | 1.8× | 1.3× | 1.9× | 2.0× | +1.7% | |
| Cash ratio | 0.9× | 1.1× | 0.6× | 0.4× | 0.2× | 0.2× | −10.5% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | −0.9% | |
| Dividend payout | 36.1% | 36.1% | 36.0% | 27.8% | 42.4% | 60.1% | +17.7 pts |