| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.8% | 70.9% | 61.0% | 71.5% | 71.3% | 68.2% | — | — | |
| Operating margin | 11.0% | 3.8% | 7.1% | 7.2% | 10.8% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | 7.7% | 6.8% | 6.5% | 11.0% | 10.8% | 7.7% | 7.7% | +0.0 pts | |
| EBITDA margin | 17.8% | 15.4% | 14.4% | 15.5% | 16.2% | 10.6% | — | — | |
| Return on equity | 20.1% | 16.6% | 17.6% | 30.9% | 23.8% | 24.3% | 24.4% | +0.1 pts | |
| Return on assets | 3.9% | 3.6% | 3.9% | 8.7% | 7.5% | 8.5% | 8.5% | +0.0 pts | |
| Return on capital employed | 10.0% | 3.7% | 8.1% | 10.6% | 13.3% | 15.1% | — | — | |
| Debt / equity | 1.5× | 1.2× | 1.1× | 1.1× | 0.9× | 0.9× | 0.9× | +0.3% | |
| Debt / assets | 29.8% | 26.4% | 25.0% | 29.7% | 29.6% | 30.7% | — | — | |
| Interest coverage | 2.1× | 0.8× | 2.0× | 2.7× | 3.3× | 3.6× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.3× | 1.2× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 0.9× | 0.8× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.8× | 0.7× | 1.1× | — | — | |
| Inventory turnover | 2.0× | 0.9× | 1.3× | 1.4× | 1.2× | 2.9× | — | — | |
| Receivables turnover | 3.5× | 2.5× | 82.5× | 4.4× | 4.2× | 5.2× | — | — | |
| Dividend payout | 0.0% | 5.2% | 4.9% | 0.0% | 0.0% | 2.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
