| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.2% | 11.6% | 11.5% | 11.7% | 11.9% | 12.1% | — | — | |
| Operating margin | 5.5% | 6.2% | 6.5% | 10.0% | 7.2% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 3.0% | 3.7% | 3.9% | 6.4% | 4.8% | 4.9% | 4.9% | +0.0 pts | |
| EBITDA margin | 8.1% | 8.5% | 8.4% | 11.8% | 9.2% | 9.1% | — | — | |
| Return on equity | 13.6% | 17.1% | 17.7% | 26.7% | 23.0% | 23.9% | 23.9% | +0.0 pts | |
| Return on assets | 3.7% | 4.8% | 5.4% | 9.0% | 6.9% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | 8.8% | 10.5% | 11.3% | 17.8% | 14.0% | 12.0% | — | — | |
| Debt / equity | 1.8× | 1.7× | 1.5× | 1.3× | 1.5× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 47.5% | 47.2% | 45.6% | 42.3% | 45.6% | 50.5% | — | — | |
| Interest coverage | 3.2× | 4.4× | 4.2× | 6.2× | 3.9× | 3.9× | — | — | |
| Current ratio | 1.0× | 0.9× | 1.1× | 1.0× | 0.8× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 1.0× | 0.8× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.4× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 40.2× | 46.0× | 44.8× | 2,190.7× | — | — | — | — | |
| Receivables turnover | 7.3× | 7.3× | 8.2× | 8.1× | 7.5× | 8.5× | — | — | |
| Dividend payout | 41.6% | 31.0% | 27.7% | 16.6% | 20.7% | 19.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
