| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 27.5% | 27.5% | 31.5% | 31.8% | +0.4 pts | |
| Operating margin | — | 27.3% | 27.0% | 29.5% | 29.1% | −0.4 pts | |
| Net margin | 22.3% | 22.3% | 21.2% | 20.3% | 20.6% | +0.3 pts | |
| EBITDA margin | 27.5% | 27.5% | 27.5% | 30.0% | 29.7% | −0.2 pts | |
| Return on equity | — | 57.5% | 44.8% | 43.6% | 37.1% | −6.5 pts | |
| Return on assets | 35.8% | 35.8% | 21.8% | 18.0% | 20.0% | +2.0 pts | |
| Return on capital employed | — | 69.7% | 55.7% | 53.1% | 46.8% | −6.3 pts | |
| Debt / equity | — | 0.3× | 0.6× | 1.3× | 0.8× | −39.4% | |
| Debt / assets | 20.9% | 20.9% | 30.7% | 53.6% | 42.4% | −11.2 pts | |
| Interest coverage | 0.0× | 83.1× | 23.3× | 6.3× | 7.5× | +18.7% | |
| Current ratio | — | 2.7× | 1.9× | 1.8× | 2.2× | +24.6% | |
| Quick ratio | — | 1.7× | 0.4× | 0.3× | 0.2× | −38.2% | |
| Cash ratio | — | 0.2× | 0.1× | 0.0× | 0.0× | −89.6% | |
| Asset turnover | 1.6× | 1.6× | 1.0× | 0.9× | 1.0× | +9.5% | |
| Inventory turnover | — | 3.2× | 0.9× | 0.8× | 0.8× | +2.8% | |
| Receivables turnover | — | 3.0× | 9.2× | 8.5× | 18.6× | +119.6% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — |