| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.6% | 15.4% | 15.5% | 15.3% | 22.3% | 22.1% | −0.2 pts | |
| Net margin | 11.5% | 13.4% | 12.6% | 13.2% | 18.1% | 16.6% | −1.4 pts | |
| Return on equity | 14.0% | 15.9% | 15.7% | 17.5% | 20.8% | 23.5% | +2.7 pts | |
| Return on assets | 5.8% | 6.9% | 6.5% | 7.8% | 11.0% | 9.4% | −1.5 pts | |
| Return on capital employed | 9.7% | 10.3% | 11.4% | 11.9% | 15.7% | 15.5% | −0.3 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −38.3% | |
| Debt / assets | 0.1% | 0.0% | 0.3% | 0.6% | 0.5% | 0.2% | −0.2 pts | |
| Interest coverage | 179.8× | 648.6× | 104.3× | 78.5× | 165.5× | 301.1× | +81.9% | |
| Current ratio | 3.2× | 3.1× | 2.4× | 3.2× | 3.9× | 2.8× | −28.7% | |
| Quick ratio | 3.2× | 3.1× | 2.4× | 3.2× | 3.9× | 2.8× | −28.7% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.5× | +458.7% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | −6.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |