| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.6% | 19.6% | 16.8% | 18.9% | 18.1% | 17.6% | −0.5 pts | |
| Operating margin | — | 12.7% | 10.3% | 12.3% | 12.2% | 12.5% | +0.3 pts | |
| Net margin | 7.4% | 7.4% | 7.5% | 9.1% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 13.2% | 13.2% | 10.8% | 13.2% | 13.0% | 13.2% | +0.2 pts | |
| Return on equity | — | 33.6% | 20.0% | 19.1% | 18.5% | 17.3% | −1.2 pts | |
| Return on assets | 6.0% | 6.0% | 5.5% | 7.0% | 7.3% | 6.8% | −0.5 pts | |
| Return on capital employed | — | 55.7% | 24.3% | 23.6% | 22.1% | 22.1% | −0.0 pts | |
| Debt / equity | — | 0.2× | 0.3× | 0.2× | 0.2× | 0.1× | −19.4% | |
| Debt / assets | 3.2% | 3.2% | 7.3% | 7.6% | 6.0% | 4.8% | −1.2 pts | |
| Interest coverage | 0.0× | 6.6× | 9.6× | 7.0× | 7.8× | 10.7× | +36.7% | |
| Current ratio | — | 1.1× | 1.2× | 1.4× | 1.5× | 1.5× | −1.8% | |
| Quick ratio | — | 1.1× | 1.1× | 1.4× | 1.5× | 1.5× | −1.1% | |
| Cash ratio | — | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | −20.8% | |
| Asset turnover | 0.8× | 0.8× | 0.7× | 0.8× | 0.8× | 0.7× | −7.5% | |
| Inventory turnover | — | 32.8× | 6.8× | 20.9× | 56.3× | 104.7× | +86.1% | |
| Receivables turnover | — | 1.1× | 1.1× | 1.2× | 1.1× | 1.1× | −3.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |