| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.8% | 66.8% | 61.3% | 54.1% | 53.0% | 56.8% | +3.8 pts | |
| Operating margin | — | 28.8% | 28.3% | 21.7% | 23.4% | 23.3% | −0.1 pts | |
| Net margin | 16.7% | 16.7% | 17.5% | 12.5% | 14.5% | 15.4% | +0.9 pts | |
| EBITDA margin | 32.1% | 32.1% | 31.5% | 25.8% | 27.5% | 27.0% | −0.5 pts | |
| Return on equity | — | 39.6% | 32.0% | 17.4% | 19.2% | 12.8% | −6.4 pts | |
| Return on assets | 14.0% | 14.0% | 13.8% | 8.0% | 9.4% | 9.2% | −0.3 pts | |
| Return on capital employed | — | 33.2% | 33.1% | 19.3% | 20.6% | 17.1% | −3.5 pts | |
| Debt / equity | — | 1.1× | 0.8× | 0.8× | 0.6× | 0.2× | −72.2% | |
| Debt / assets | 40.0% | 40.0% | 36.1% | 35.9% | 31.9% | 12.9% | −18.9 pts | |
| Interest coverage | 0.0× | 8.6× | 7.1× | 3.8× | 5.3× | 6.4× | +21.6% | |
| Current ratio | — | 2.0× | 1.6× | 1.8× | 1.9× | 2.1× | +10.8% | |
| Quick ratio | — | 2.0× | 1.6× | 1.8× | 1.8× | 2.0× | +9.8% | |
| Cash ratio | — | 0.4× | 0.2× | 0.1× | 0.2× | 0.4× | +142.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.6× | 0.7× | 0.6× | −8.4% | |
| Inventory turnover | — | 16.5× | 51.2× | 52.3× | 52.1× | 32.0× | −38.5% | |
| Receivables turnover | — | 2.2× | 2.1× | 2.3× | 2.2× | 2.7× | +24.9% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |