| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.8% | 4.1% | 5.7% | 6.1% | 5.1% | 5.0% | −0.1 pts | |
| Net margin | 4.5% | 2.9% | 3.4% | 3.0% | 2.9% | 3.0% | +0.0 pts | |
| Return on equity | 22.4% | 13.7% | 14.9% | 15.0% | 14.8% | 13.3% | −1.6 pts | |
| Return on assets | 1.5% | 0.9% | 1.1% | 1.1% | 1.1% | 0.9% | −0.1 pts | |
| Return on capital employed | 2.5% | 1.4% | 2.1% | 2.5% | 2.1% | 1.7% | −0.3 pts | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | −26.3% | |
| Debt / assets | 1.1% | 1.0% | 0.9% | 0.6% | 0.5% | 0.3% | −0.1 pts | |
| Interest coverage | 18.8× | 12.8× | 17.4× | 18.7× | 19.8× | 31.5× | +58.7% | |
| Current ratio | 1.8× | 2.1× | 1.0× | 0.7× | 0.6× | 0.5× | −16.4% | |
| Quick ratio | 1.8× | 2.1× | 1.0× | 0.7× | 0.6× | 0.5× | −16.4% | |
| Cash ratio | 0.4× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | −1.3% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | −14.7% | |
| Dividend payout | 45.5% | 71.6% | 36.1% | 47.5% | 73.5% | 58.6% | −14.9 pts |