| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.5% | 27.8% | 29.4% | 26.3% | 26.1% | 29.1% | +3.0 pts | |
| Operating margin | 16.3% | 20.9% | 21.2% | 17.6% | 17.5% | 18.5% | +1.0 pts | |
| Net margin | 15.0% | 19.6% | 19.7% | 14.1% | 12.9% | 14.9% | +2.1 pts | |
| EBITDA margin | 22.1% | 26.1% | 25.6% | 21.4% | 21.6% | 22.7% | +1.2 pts | |
| Return on equity | 18.8% | 29.4% | 28.6% | 19.9% | 15.2% | 17.2% | +2.0 pts | |
| Return on assets | 12.1% | 19.3% | 18.7% | 13.5% | 11.2% | 12.5% | +1.3 pts | |
| Return on capital employed | 18.3% | 28.0% | 28.0% | 23.0% | 19.4% | 20.3% | +0.9 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −37.6% | |
| Debt / assets | 0.4% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | −0.1 pts | |
| Interest coverage | 72.3× | 155.9× | 134.4× | 45.5× | 75.2× | 259.9× | +245.5% | |
| Current ratio | 1.3× | 1.5× | 1.9× | 2.1× | 2.7× | 2.6× | −2.7% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 0.7× | 1.1× | 1.6× | +43.6% | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.1× | 0.3× | 0.4× | +26.5% | |
| Asset turnover | 0.8× | 1.0× | 0.9× | 1.0× | 0.9× | 0.8× | −3.7% | |
| Inventory turnover | 4.0× | 2.8× | 1.8× | 1.8× | 1.9× | 2.4× | +28.5% | |
| Receivables turnover | 8.6× | 9.6× | 8.3× | 6.3× | 5.5× | 4.1× | −24.1% | |
| Dividend payout | 193.1% | 48.6% | 10.4% | 14.8% | 16.9% | 41.5% | +24.5 pts |