| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.5% | 28.5% | 23.6% | 19.2% | 18.1% | 19.8% | +1.8 pts | |
| Operating margin | — | 16.1% | 17.7% | 15.7% | 15.0% | 15.8% | +0.9 pts | |
| Net margin | 10.1% | 10.1% | 16.9% | 11.4% | 11.4% | 13.5% | +2.1 pts | |
| EBITDA margin | 16.5% | 16.5% | 18.7% | 16.2% | 15.5% | 16.2% | +0.8 pts | |
| Return on equity | — | 23.8% | 30.1% | 28.1% | 20.4% | 17.0% | −3.4 pts | |
| Return on assets | 12.7% | 12.7% | 16.2% | 18.7% | 12.8% | 13.3% | +0.5 pts | |
| Return on capital employed | — | 35.0% | 30.1% | 38.6% | 26.6% | 19.9% | −6.7 pts | |
| Debt / equity | — | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | −8.5% | |
| Debt / assets | 12.1% | 12.1% | 14.0% | 9.4% | 6.3% | 7.2% | +0.9 pts | |
| Interest coverage | 0.0× | 10.6× | 9.0× | 17.5× | 13.4× | 17.3× | +29.7% | |
| Current ratio | — | 1.9× | 2.0× | 2.7× | 2.5× | 4.4× | +76.8% | |
| Quick ratio | — | 1.7× | 1.7× | 2.4× | 2.4× | 4.1× | +71.8% | |
| Cash ratio | — | 0.1× | 0.1× | 0.2× | 0.0× | 0.0× | +1021.2% | |
| Asset turnover | 1.3× | 1.3× | 1.0× | 1.6× | 1.1× | 1.0× | −12.2% | |
| Inventory turnover | — | 11.8× | 5.5× | 15.6× | 29.1× | 13.6× | −53.1% | |
| Receivables turnover | — | 4.5× | 2.3× | 4.5× | 2.8× | 2.8× | +0.2% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |