| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.5% | 35.7% | 33.8% | 33.5% | 34.9% | 38.3% | +3.4 pts | |
| Operating margin | 22.5% | 25.8% | 23.2% | 23.2% | 21.7% | 21.7% | −0.0 pts | |
| Net margin | 23.0% | 22.2% | 13.5% | 18.1% | 18.3% | 14.1% | −4.2 pts | |
| EBITDA margin | 24.5% | 28.1% | 25.5% | 27.2% | 25.2% | 25.0% | −0.3 pts | |
| Return on equity | 29.9% | 36.2% | 21.1% | 23.8% | 24.6% | 18.8% | −5.8 pts | |
| Return on assets | 23.1% | 24.2% | 12.1% | 15.7% | 16.5% | 14.1% | −2.4 pts | |
| Return on capital employed | 29.2% | 42.1% | 35.2% | 29.1% | 28.0% | 27.6% | −0.4 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 655.8× | 572.5× | 331.1× | 356.0× | 274.2× | 0.0× | −100.0% | |
| Current ratio | 2.2× | 1.2× | 1.1× | 1.6× | 1.7× | 2.5× | +54.3% | |
| Quick ratio | 1.7× | 0.5× | 0.4× | 0.5× | 0.6× | 1.2× | +101.2% | |
| Cash ratio | 0.9× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Asset turnover | 1.0× | 1.1× | 0.9× | 0.9× | 0.9× | 1.0× | +10.7% | |
| Inventory turnover | 5.4× | 2.8× | 1.9× | 1.9× | 1.8× | 2.1× | +14.5% | |
| Receivables turnover | 6.6× | 8.1× | 7.1× | 7.7× | 5.6× | 5.5× | −2.0% | |
| Dividend payout | 0.0% | 84.9% | 29.9% | 0.0% | 41.4% | 15.2% | −26.2 pts |