| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.7% | 54.1% | 51.0% | 51.8% | 45.8% | 45.4% | — | — | |
| Operating margin | 48.9% | 46.0% | 44.9% | 45.8% | 41.3% | 41.3% | 41.3% | +0.0 pts | |
| Net margin | 12.3% | 10.7% | 9.5% | 6.8% | 4.5% | 8.3% | 11.3% | +3.0 pts | |
| EBITDA margin | 39.6% | 37.1% | 35.1% | 36.9% | 35.3% | 32.8% | — | — | |
| Return on equity | 13.7% | 12.2% | 10.7% | 9.0% | 4.8% | 9.0% | 11.7% | +2.8 pts | |
| Return on assets | 2.8% | 2.5% | 2.3% | 1.9% | 1.4% | 2.5% | 3.4% | +0.9 pts | |
| Return on capital employed | 13.2% | 12.4% | 12.7% | 15.0% | 15.3% | 14.7% | — | — | |
| Debt / equity | 3.0× | 3.0× | 2.9× | 2.9× | 1.8× | 1.9× | 1.9× | −4.1% | |
| Debt / assets | 62.7% | 63.0% | 63.5% | 63.3% | 54.0% | 53.0% | — | — | |
| Interest coverage | 4.4× | 4.2× | 2.1× | 2.8× | 4.3× | 3.1× | — | — | |
| Current ratio | 0.7× | 0.8× | 1.0× | 1.0× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 1.0× | 1.0× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 17.6× | 20.6× | 42.9× | 31.4× | 9.7× | 22.5× | — | — | |
| Receivables turnover | 4.3× | 5.5× | 3.6× | 4.1× | 4.6× | 4.8× | — | — | |
| Dividend payout | 0.1% | 0.0% | 0.0% | 7.5% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.