| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 26.0% | 26.0% | 27.9% | 9.5% | 22.3% | +12.8 pts | |
| Operating margin | — | 20.5% | 23.1% | 1.8% | 17.6% | +15.8 pts | |
| Net margin | 17.7% | 17.7% | 20.7% | 21.3% | 12.8% | −8.5 pts | |
| EBITDA margin | 22.0% | 22.0% | 24.2% | 3.3% | 18.2% | +15.0 pts | |
| Return on equity | — | 11.1% | 14.4% | 10.2% | 15.1% | +4.8 pts | |
| Return on assets | 7.2% | 7.2% | 7.7% | 5.6% | 8.6% | +3.1 pts | |
| Return on capital employed | — | 10.2% | 9.6% | 0.6% | 14.5% | +13.9 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.1× | +136.8% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 2.1% | 5.1% | +3.1 pts | |
| Interest coverage | 0.0× | 290.0× | 282.7× | 3.8× | 35.3× | +822.6% | |
| Current ratio | — | 1.5× | 3.3× | 2.1× | 1.9× | −10.2% | |
| Quick ratio | — | 1.2× | 1.6× | 0.8× | 1.0× | +16.2% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | +2.5% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.3× | 0.7× | +158.1% | |
| Inventory turnover | — | 5.2× | 1.5× | 1.3× | 3.0× | +134.0% | |
| Receivables turnover | — | 3.4× | 27.7× | 2.7× | 3.9× | +44.7% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |