| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.0% | 13.0% | 12.5% | 11.4% | 10.0% | 9.8% | −0.1 pts | |
| Operating margin | — | 8.3% | 8.0% | 8.0% | 6.2% | 6.5% | +0.3 pts | |
| Net margin | 4.5% | 4.5% | 4.7% | 4.9% | 4.6% | −0.4% | −5.1 pts | |
| EBITDA margin | 9.0% | 9.0% | 8.5% | 8.4% | 6.7% | 7.1% | +0.3 pts | |
| Return on equity | — | 13.4% | 14.1% | 13.9% | 12.3% | −0.9% | −13.2 pts | |
| Return on assets | 6.2% | 6.2% | 7.2% | 7.4% | 7.3% | −0.6% | −7.9 pts | |
| Return on capital employed | — | 19.8% | 19.7% | 20.6% | 15.5% | 12.7% | −2.8 pts | |
| Debt / equity | — | 0.9× | 0.8× | 0.7× | 0.6× | 0.4× | −23.1% | |
| Debt / assets | 40.6% | 40.6% | 38.6% | 36.8% | 32.8% | 25.2% | −7.6 pts | |
| Interest coverage | 0.0× | 3.4× | 3.2× | 3.1× | 2.8× | 3.0× | +5.9% | |
| Current ratio | — | 2.0× | 2.2× | 2.2× | 2.3× | 2.6× | +12.7% | |
| Quick ratio | — | 2.0× | 2.2× | 2.2× | 2.3× | 2.6× | +12.7% | |
| Cash ratio | — | 0.3× | 0.3× | 0.2× | 0.1× | 0.1× | −0.3% | |
| Asset turnover | 1.4× | 1.4× | 1.5× | 1.5× | 1.6× | 1.3× | −16.5% | |
| Inventory turnover | — | 74.1× | 340.4× | 438.9× | 208.4× | 181.7× | −12.8% | |
| Receivables turnover | — | 2.6× | 3.0× | 2.2× | 2.3× | 2.3× | −1.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |