| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 10.9% | 27.7% | 28.6% | 28.0% | 16.2% | — | — | |
| Operating margin | 6.9% | 6.7% | 8.0% | 9.0% | 8.6% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 2.9% | 3.3% | 6.6% | 6.2% | 6.2% | 6.2% | 8.2% | +2.0 pts | |
| EBITDA margin | 13.1% | 12.2% | 12.7% | 12.6% | 12.2% | 11.6% | — | — | |
| Return on equity | 7.9% | 8.9% | 17.7% | 16.6% | 16.4% | 20.0% | 26.4% | +6.4 pts | |
| Return on assets | 3.4% | 4.3% | 9.5% | 9.8% | 8.6% | 10.1% | 13.4% | +3.2 pts | |
| Return on capital employed | 11.7% | 13.6% | 19.0% | 22.5% | 19.4% | 24.9% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.2× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 22.5% | 12.8% | 8.4% | 4.2% | 6.9% | 15.3% | — | — | |
| Interest coverage | 2.2× | 4.0× | 8.3× | 11.2× | 17.6× | 11.6× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.4× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.5× | 1.6× | 1.4× | 1.6× | — | — | |
| Inventory turnover | 5.2× | 5.8× | 5.1× | 6.1× | 6.4× | 6.3× | — | — | |
| Receivables turnover | 7.5× | 6.5× | 7.1× | 7.9× | 5.7× | 7.0× | — | — | |
| Dividend payout | 0.9% | 11.0% | 0.0% | 0.0% | 0.0% | 9.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
