| Ratio | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 18.4% | 31.8% | 14.7% | 19.1% | 14.7% | — | — | |
| Operating margin | 19.6% | — | 20.8% | — | 9.9% | 9.1% | 9.9% | +0.8 pts | |
| Net margin | 10.0% | 12.3% | 12.2% | 11.1% | 12.1% | 11.1% | 16.4% | +5.2 pts | |
| EBITDA margin | 12.2% | 13.9% | 13.6% | 10.8% | 14.8% | 10.8% | — | — | |
| Return on equity | 15.0% | — | 17.7% | — | 15.9% | 13.3% | 21.5% | +8.2 pts | |
| Return on assets | 8.8% | 10.7% | 10.7% | 8.6% | 10.5% | 8.6% | 14.2% | +5.6 pts | |
| Return on capital employed | 28.0% | — | 28.0% | — | 12.4% | 10.1% | — | — | |
| Debt / equity | 0.0× | — | 0.0× | — | 0.0× | 0.0× | 0.0× | −50.5% | |
| Debt / assets | 0.8% | 1.1% | 1.1% | 1.4% | 0.7% | 1.4% | — | — | |
| Interest coverage | 61.5× | 0.0× | 46.1× | 0.0× | 114.4× | 30.9× | — | — | |
| Current ratio | 2.1× | — | 2.3× | — | 2.5× | 2.6× | 2.5× | −1.0% | |
| Quick ratio | 1.8× | — | 2.0× | — | 2.2× | 2.2× | — | — | |
| Cash ratio | 0.1× | — | 0.2× | — | 1.1× | 0.3× | 1.1× | +314.2% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 5.4× | — | 5.8× | — | 7.0× | 5.3× | — | — | |
| Receivables turnover | 3.0× | — | 2.9× | — | 2.9× | 2.2× | — | — | |
| Dividend payout | 18.2% | — | 13.1% | — | 20.3% | 23.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
