| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.6% | 21.1% | 19.9% | 21.9% | 22.3% | 21.2% | −1.1 pts | |
| Operating margin | 11.5% | 13.1% | 13.0% | 13.7% | 14.6% | 12.7% | −1.9 pts | |
| Net margin | 8.6% | 9.7% | 0.4% | 9.2% | 9.8% | 8.6% | −1.2 pts | |
| EBITDA margin | 16.0% | 16.0% | 15.8% | 16.6% | 17.8% | 16.7% | −1.1 pts | |
| Return on equity | 23.5% | 29.7% | 0.9% | 22.6% | 21.4% | 16.4% | −5.0 pts | |
| Return on assets | 10.9% | 11.0% | 0.5% | 12.0% | 11.2% | 8.7% | −2.5 pts | |
| Return on capital employed | 22.1% | 25.3% | 25.5% | 27.2% | 23.8% | 18.5% | −5.3 pts | |
| Debt / equity | 0.5× | 0.8× | 0.5× | 0.3× | 0.4× | 0.5× | +16.2% | |
| Debt / assets | 22.7% | 28.3% | 22.0% | 18.1% | 20.9% | 24.7% | +3.7 pts | |
| Interest coverage | 8.8× | 15.0× | 5.1× | 4.9× | 8.3× | 5.9× | −29.1% | |
| Current ratio | 1.2× | 1.0× | 1.4× | 1.5× | 1.6× | 1.6× | +3.1% | |
| Quick ratio | 0.4× | 0.3× | 0.7× | 0.8× | 0.9× | 0.9× | +3.2% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −45.9% | |
| Asset turnover | 1.3× | 1.1× | 1.2× | 1.3× | 1.1× | 1.0× | −11.3% | |
| Inventory turnover | 3.5× | 3.0× | 3.5× | 4.1× | 4.2× | 3.6× | −15.1% | |
| Receivables turnover | 11.0× | 9.5× | 13.3× | 14.7× | 17.5× | 13.1× | −25.2% | |
| Dividend payout | 41.3% | 44.5% | 559.6% | 49.6% | 52.5% | 54.0% | +1.6 pts |