| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 34.3% | 33.7% | 49.5% | 51.7% | 49.6% | −2.1 pts | |
| Operating margin | — | 18.6% | 18.9% | 37.6% | 36.1% | 33.8% | −2.3 pts | |
| Net margin | 14.5% | 14.5% | 14.6% | 29.3% | 27.9% | 27.1% | −0.8 pts | |
| EBITDA margin | 19.9% | 19.9% | 20.8% | 39.6% | 38.2% | 36.1% | −2.1 pts | |
| Return on equity | — | 30.6% | 27.9% | 37.4% | 28.1% | 19.6% | −8.6 pts | |
| Return on assets | 14.4% | 14.4% | 14.8% | 25.8% | 19.3% | 14.7% | −4.6 pts | |
| Return on capital employed | — | 32.1% | 32.2% | 45.2% | 33.0% | 22.1% | −10.8 pts | |
| Debt / equity | — | 0.5× | 0.4× | 0.2× | 0.3× | 0.2× | −39.0% | |
| Debt / assets | 24.5% | 24.5% | 19.7% | 15.3% | 19.1% | 12.8% | −6.4 pts | |
| Interest coverage | 0.0× | 25.9× | 14.0× | 43.0× | 29.4× | 20.5× | −30.2% | |
| Current ratio | — | 1.3× | 1.3× | 2.0× | 2.4× | 3.1× | +27.3% | |
| Quick ratio | — | 1.0× | 0.8× | 1.4× | 1.6× | 2.0× | +21.7% | |
| Cash ratio | — | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | −37.1% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 0.9× | 0.7× | 0.5× | −21.6% | |
| Inventory turnover | — | 4.1× | 3.2× | 2.6× | 1.7× | 1.4× | −16.3% | |
| Receivables turnover | — | 3.2× | 4.5× | 3.1× | 2.6× | 2.3× | −8.4% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |