| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.2% | 12.2% | 12.0% | 14.6% | 14.3% | 13.7% | −0.6 pts | |
| Operating margin | — | 6.4% | 6.5% | 8.3% | 8.9% | 9.0% | +0.1 pts | |
| Net margin | 4.3% | 4.3% | 3.7% | 4.7% | 5.2% | 6.1% | +0.8 pts | |
| EBITDA margin | 8.0% | 8.0% | 8.1% | 9.7% | 10.5% | 10.5% | +0.1 pts | |
| Return on equity | — | 19.1% | 19.0% | 25.4% | 16.8% | 12.6% | −4.1 pts | |
| Return on assets | 6.4% | 6.4% | 5.5% | 7.0% | 6.5% | 6.5% | −0.0 pts | |
| Return on capital employed | — | 17.7% | 20.9% | 26.8% | 20.4% | 17.0% | −3.4 pts | |
| Debt / equity | — | 0.7× | 0.9× | 0.9× | 0.6× | 0.2× | −74.3% | |
| Debt / assets | 25.0% | 25.0% | 25.3% | 24.4% | 23.5% | 8.0% | −15.5 pts | |
| Interest coverage | 0.0× | 5.2× | 3.5× | 4.3× | 4.2× | 4.4× | +4.9% | |
| Current ratio | — | 1.1× | 1.2× | 1.1× | 1.4× | 1.6× | +11.6% | |
| Quick ratio | — | 0.7× | 0.7× | 0.6× | 0.9× | 1.1× | +16.2% | |
| Cash ratio | — | 0.0× | 0.1× | 0.0× | 0.2× | 0.1× | −43.0% | |
| Asset turnover | 1.5× | 1.5× | 1.5× | 1.5× | 1.2× | 1.1× | −13.9% | |
| Inventory turnover | — | 6.4× | 6.0× | 4.3× | 4.6× | 4.1× | −11.0% | |
| Receivables turnover | — | 5.9× | 4.7× | 5.3× | 5.3× | 4.6× | −13.1% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |