| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | −2.4% | −0.4% | 0.1% | 0.7% | 0.8% | +0.1 pts | |
| Net margin | 0.1% | 0.1% | 1.0% | 1.2% | 1.0% | 1.0% | −0.1 pts | |
| Return on equity | — | 0.8% | 6.7% | 8.0% | 7.7% | 7.9% | +0.2 pts | |
| Return on assets | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% | 0.3% | −0.0 pts | |
| Return on capital employed | — | −0.7% | −0.1% | 0.0% | 0.2% | 0.2% | +0.0 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | — | |
| Interest coverage | 0.0× | −26.6× | −5.0× | 1.5× | 10.1× | 11.5× | +13.6% | |
| Current ratio | — | 2.4× | 2.7× | 1.5× | 1.7× | 1.6× | −8.1% | |
| Quick ratio | — | 2.4× | 2.7× | 1.5× | 1.7× | 1.6× | −8.1% | |
| Cash ratio | — | 0.6× | 0.6× | 0.5× | 0.7× | 0.6× | −13.2% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | +4.6% | |
| Dividend payout | — | 0.0% | 31.3% | 41.9% | 16.2% | 30.0% | +13.8 pts |