| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.1% | 9.1% | 8.9% | 9.7% | 10.0% | 11.2% | +1.2 pts | |
| Operating margin | — | 7.3% | 7.1% | 8.0% | 8.6% | 9.9% | +1.3 pts | |
| Net margin | 5.2% | 5.2% | 5.3% | 5.9% | 6.5% | 7.0% | +0.5 pts | |
| EBITDA margin | 9.1% | 9.1% | 8.7% | 9.5% | 9.9% | 11.3% | +1.3 pts | |
| Return on equity | — | 19.0% | 20.2% | 24.3% | 29.1% | 18.2% | −10.9 pts | |
| Return on assets | 8.9% | 8.9% | 7.0% | 10.3% | 14.4% | 10.1% | −4.3 pts | |
| Return on capital employed | — | 22.1% | 21.3% | 27.0% | 33.8% | 24.8% | −9.0 pts | |
| Debt / equity | — | 0.3× | 0.4× | 0.3× | 0.2× | 0.0× | −85.6% | |
| Debt / assets | 16.3% | 16.3% | 13.9% | 13.9% | 10.8% | 1.7% | −9.0 pts | |
| Interest coverage | 0.0× | 7.6× | 8.6× | 10.9× | 15.7× | 6.4× | −59.5% | |
| Current ratio | — | 1.2× | 1.1× | 1.3× | 1.2× | 1.5× | +31.0% | |
| Quick ratio | — | 0.8× | 0.6× | 1.1× | 1.0× | 1.3× | +26.1% | |
| Cash ratio | — | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | −13.1% | |
| Asset turnover | 1.7× | 1.7× | 1.3× | 1.8× | 2.2× | 1.4× | −35.1% | |
| Inventory turnover | — | 9.4× | 3.9× | 14.6× | 31.5× | 12.4× | −60.6% | |
| Receivables turnover | — | 10.2× | 8.4× | 13.2× | 17.1× | 8.2× | −52.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |