| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 35.5% | 35.1% | 34.3% | 37.1% | 31.0% | — | — | |
| Operating margin | — | 25.2% | 25.7% | 24.9% | 28.3% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | — | 4.2% | 2.1% | 3.1% | 6.0% | 12.1% | 12.1% | +0.0 pts | |
| EBITDA margin | — | 5.8% | 5.5% | 6.4% | 9.1% | 17.6% | — | — | |
| Return on equity | — | — | 7.7% | 12.0% | 9.1% | 19.1% | 19.1% | +0.0 pts | |
| Return on assets | — | — | 2.4% | 3.4% | 4.5% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | — | — | 90.8% | 87.6% | 42.1% | 21.5% | — | — | |
| Debt / equity | 0.2× | — | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.4% | — | 8.5% | 4.5% | 1.0% | 0.7% | — | — | |
| Interest coverage | 0.0× | 23.1× | 21.2× | 23.0× | 39.9× | 90.1× | — | — | |
| Current ratio | 1.1× | — | 1.2× | 1.2× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | — | 1.2× | 0.9× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.0× | — | 0.1× | 0.0× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | — | — | 1.1× | 1.1× | 0.7× | 0.7× | — | — | |
| Inventory turnover | — | — | — | 3.9× | 4.3× | 3.8× | — | — | |
| Receivables turnover | — | — | — | 2.2× | 3.0× | 4.2× | — | — | |
| Dividend payout | — | — | 13.5% | 8.8% | 4.4% | 2.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
