| Ratio | FY2023 | FY2023 | FY2024 | FY2025 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.3% | 11.8% | 11.8% | — | 37.1% | 35.3% | — | — | |
| Operating margin | 0.5% | 3.5% | 3.5% | — | −2.5% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 2.7% | 3.2% | 3.2% | — | −1.4% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | 1.4% | 4.1% | 4.4% | — | 0.3% | 6.4% | — | — | |
| Return on equity | 6.7% | 13.6% | 13.6% | — | −2.7% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | 1.5% | 3.5% | 3.5% | — | −0.9% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 1.2% | 12.2% | 12.4% | — | −4.1% | 7.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.2% | 0.2% | — | 0.8% | 0.8% | — | — | |
| Interest coverage | 1.3× | 10.3× | 10.3× | 0.0× | −5.0× | 5.5× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | — | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.1× | — | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | — | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 1.1× | 1.1× | — | 0.7× | 0.5× | — | — | |
| Inventory turnover | 18.6× | 11.8× | 41.9× | — | 11.9× | 14.3× | — | — | |
| Receivables turnover | 1.0× | 2.0× | 2.0× | — | 1.3× | 1.1× | — | — | |
| Dividend payout | 7.6% | 8.5% | 8.5% | — | — | 0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.