| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.4% | 49.5% | 55.6% | 55.2% | 51.1% | 55.6% | +4.5 pts | |
| Operating margin | 44.0% | 42.9% | 51.5% | 50.7% | 46.4% | 52.5% | +6.1 pts | |
| Net margin | 35.0% | 26.7% | 33.8% | 39.7% | 36.7% | 36.7% | −0.0 pts | |
| EBITDA margin | 61.1% | 60.7% | 61.5% | 61.2% | 58.4% | — | — | |
| Return on equity | 13.4% | 12.5% | 18.0% | 18.0% | 12.8% | 12.6% | −0.2 pts | |
| Return on assets | 9.7% | 8.6% | 12.2% | 12.6% | 9.7% | 9.5% | −0.2 pts | |
| Return on capital employed | 14.6% | 17.5% | 24.2% | 20.7% | 14.5% | 16.3% | +1.8 pts | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +39.1% | |
| Debt / assets | 0.0% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | +0.1 pts | |
| Interest coverage | 2,207.1× | 1,247.8× | 582.3× | 946.0× | 459.2× | 67.6× | −85.3% | |
| Current ratio | 4.4× | 3.5× | 3.3× | 3.6× | 4.8× | 4.5× | −5.3% | |
| Quick ratio | 4.3× | 3.5× | 3.3× | 3.5× | 4.7× | 4.5× | −5.3% | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +1.2% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | −1.5% | |
| Inventory turnover | 16.9× | 18.4× | 21.3× | 18.6× | 13.0× | 11.9× | −9.0% | |
| Receivables turnover | 0.5× | 0.6× | 0.6× | 0.5× | 0.4× | 0.4× | +4.3% | |
| Dividend payout | 12.6% | 16.6% | 4.0% | 12.6% | 22.7% | 23.6% | +1.0 pts |