Financial Ratio
Profitability
(unit:%)
| FY 2021 | FY 2022 | FY 2023 | |
|---|---|---|---|
| Operating income to total assets | 16.80 | 15.50 | 15.10 |
| Return on assets | 13.60 | 11.20 | 10.20 |
| Return on equity | 27.40 | 21.70 | 19.00 |
| Net income margin | 12.70 | 11.90 | 11.90 |
| Operating income margin | 17.50 | 17.60 | 18.40 |
Stability
(unit:%)
| FY 2021 | FY 2022 | FY 2023 | |
|---|---|---|---|
| Shareholders' equity to total assets | 50.10 | 53.00 | 54.40 |
| Current ratio | 85.60 | 121.60 | 105.50 |
| Debt to equity | 99.60 | 88.80 | 83.90 |
| Reliance on borrowings | 16.20 | 16.80 | 10.00 |
Growth & Activity
(unit:%)
| FY 2021 | FY 2022 | FY 2023 | |
|---|---|---|---|
| Total asset growth | 25.50 | 14.90 | 11.10 |
| Sales growth | 13.20 | 5.20 | 2.90 |
| Operating income growth | 5.60 | 5.80 | 8.00 |
| Net income growth | 15.00 | (1.70) | 2.90 |
