| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 34.8% | 38.5% | 15.7% | 13.8% | −0.8% | — | — | |
| Operating margin | 30.4% | 8.5% | 6.4% | 6.8% | 4.9% | −8.0% | −8.0% | +0.0 pts | |
| Net margin | 13.0% | 6.8% | 4.6% | 5.5% | 4.3% | −4.6% | −4.6% | +0.0 pts | |
| EBITDA margin | 23.9% | 11.5% | 9.1% | 9.7% | 6.5% | −6.1% | — | — | |
| Return on equity | 19.8% | 14.5% | 12.4% | 12.2% | 8.2% | −10.7% | −11.0% | −0.3 pts | |
| Return on assets | 15.6% | 9.4% | 8.0% | 7.7% | 5.4% | −7.2% | −7.2% | +0.0 pts | |
| Return on capital employed | 40.2% | 18.0% | 14.9% | 13.3% | 8.7% | −17.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +3.2% | |
| Debt / assets | 10.9% | 3.6% | 11.0% | 7.9% | 6.9% | 8.5% | — | — | |
| Interest coverage | 32.9× | 24.1× | 6.0× | 10.9× | 10.2× | −23.5× | — | — | |
| Current ratio | 6.0× | 2.4× | 3.0× | 2.9× | 2.8× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 6.0× | 2.4× | 3.0× | 2.9× | 2.8× | 2.8× | — | — | |
| Cash ratio | 2.2× | 0.7× | 1.0× | 0.7× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.7× | 1.4× | 1.3× | 1.6× | — | — | |
| Inventory turnover | — | 74.3× | 90.2× | — | — | — | — | — | |
| Receivables turnover | 5.0× | 2.5× | 3.5× | 2.9× | 2.5× | 3.0× | — | — | |
| Dividend payout | 15.6% | 17.5% | 25.1% | 15.2% | 21.9% | −17.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.