| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.6% | 30.6% | 33.8% | 40.0% | 40.7% | 41.2% | +0.5 pts | |
| Operating margin | — | 27.1% | 29.4% | 36.1% | 34.2% | 33.0% | −1.2 pts | |
| Net margin | 21.1% | 21.1% | 22.6% | 27.2% | 26.8% | 23.1% | −3.7 pts | |
| EBITDA margin | 27.9% | 27.9% | 30.2% | 37.2% | 35.7% | 34.6% | −1.1 pts | |
| Return on equity | — | 37.2% | 45.8% | 38.5% | 32.4% | 24.9% | −7.6 pts | |
| Return on assets | 31.9% | 31.9% | 37.4% | 34.3% | 27.7% | 19.4% | −8.3 pts | |
| Return on capital employed | — | 42.4% | 53.5% | 47.2% | 38.8% | 33.1% | −5.7 pts | |
| Debt / equity | — | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | −4.8% | |
| Debt / assets | 10.9% | 10.9% | 11.1% | 7.7% | 7.1% | 6.2% | −0.9 pts | |
| Interest coverage | 0.0× | 73.4× | 71.4× | 81.9× | 24.3× | 34.9× | +43.4% | |
| Current ratio | — | 24.5× | 8.6× | 24.6× | 9.8× | 4.8× | −51.4% | |
| Quick ratio | — | 15.4× | 5.9× | 18.1× | 5.5× | 2.7× | −51.0% | |
| Cash ratio | — | 1.6× | 0.4× | 1.8× | 0.6× | 0.3× | −50.2% | |
| Asset turnover | 1.5× | 1.5× | 1.7× | 1.3× | 1.0× | 0.8× | −18.7% | |
| Inventory turnover | — | 3.5× | 4.4× | 3.5× | 1.7× | 1.5× | −8.5% | |
| Receivables turnover | — | 4.6× | 4.3× | 4.9× | 2.7× | 2.5× | −7.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 2.7% | — |