| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.7% | 44.1% | 35.0% | 36.0% | 37.8% | 19.4% | — | — | |
| Operating margin | 7.3% | 7.4% | 6.8% | 7.9% | 10.8% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 4.2% | 3.6% | 4.2% | 5.3% | 7.3% | 12.6% | 13.5% | +0.9 pts | |
| EBITDA margin | 10.4% | 8.6% | 8.8% | 9.9% | 12.6% | 5.6% | — | — | |
| Return on equity | 12.9% | 13.6% | 18.5% | 17.1% | 22.4% | 19.8% | 21.2% | +1.4 pts | |
| Return on assets | 5.0% | 5.5% | 7.5% | 7.9% | 10.8% | 14.6% | 15.6% | +1.0 pts | |
| Return on capital employed | 16.8% | 21.3% | 26.0% | 23.0% | 30.7% | 4.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.2× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 17.0% | 14.6% | 7.1% | 13.7% | 14.3% | 3.9% | — | — | |
| Interest coverage | 3.6× | 6.1× | 7.1× | 8.9× | 9.7× | 1.6× | — | — | |
| Current ratio | 1.4× | 1.4× | 1.3× | 1.5× | 1.5× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 1.3× | 1.3× | 3.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.8× | 1.5× | 1.5× | 1.2× | — | — | |
| Inventory turnover | 4.8× | 6.5× | 8.6× | 13.1× | 11.4× | 82.4× | — | — | |
| Receivables turnover | 3.1× | 113.0× | 131.8× | 3.1× | 3.0× | 2.7× | — | — | |
| Dividend payout | 7.5% | 6.2% | 7.9% | 7.1% | 5.6% | 4.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.