| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 9.3% | 9.3% | 9.0% | 30.2% | 33.1% | +2.9 pts | |
| Operating margin | — | 4.5% | 4.2% | 27.0% | 30.1% | +3.1 pts | |
| Net margin | 3.4% | 3.4% | 3.5% | 19.5% | 21.2% | +1.7 pts | |
| EBITDA margin | 5.4% | 5.4% | 5.2% | 28.5% | 32.0% | +3.4 pts | |
| Return on equity | — | 10.2% | 9.8% | 49.3% | 42.3% | −7.0 pts | |
| Return on assets | 8.7% | 8.7% | 8.4% | 27.1% | 16.2% | −10.9 pts | |
| Return on capital employed | — | 13.3% | 11.4% | 65.0% | 34.2% | −30.8 pts | |
| Debt / equity | — | 0.0× | 0.0× | 0.7× | 1.5× | +108.7% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 38.5% | 55.9% | +17.4 pts | |
| Interest coverage | 0.0× | 1,270.4× | 1,687.2× | 58.6× | 12.4× | −78.8% | |
| Current ratio | — | 4.8× | 3.9× | 0.9× | 0.7× | −28.0% | |
| Quick ratio | — | 3.5× | 2.7× | 0.5× | 0.2× | −62.1% | |
| Cash ratio | — | 0.5× | 0.3× | 0.0× | 0.0× | −25.8% | |
| Asset turnover | 2.5× | 2.5× | 2.4× | 1.4× | 0.8× | −45.2% | |
| Inventory turnover | — | 13.7× | 14.1× | 5.8× | 3.3× | −43.4% | |
| Receivables turnover | — | 6.4× | 8.5× | 6.3× | 14.6× | +133.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | — | — |