| Ratio | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 22.4% | 23.6% | — | 24.3% | 23.9% | — | — | |
| Operating margin | 15.1% | 13.1% | 14.4% | — | 15.0% | 16.0% | 16.0% | +0.0 pts | |
| Net margin | 16.0% | −4.0% | 6.6% | — | 8.2% | 19.2% | 19.2% | +0.0 pts | |
| EBITDA margin | 21.2% | 19.0% | 20.6% | — | 21.2% | 34.3% | — | — | |
| Return on equity | 12.6% | −6.2% | — | — | 12.3% | 23.7% | 23.7% | +0.0 pts | |
| Return on assets | 7.4% | −2.4% | — | — | 5.8% | 14.3% | 14.3% | +0.0 pts | |
| Return on capital employed | 8.1% | 8.5% | — | — | 11.8% | 13.4% | — | — | |
| Debt / equity | 0.4× | 1.3× | — | 1.0× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 21.3% | 48.9% | — | 44.5% | 39.5% | 24.3% | — | — | |
| Interest coverage | 12.4× | 2.0× | 2.1× | 0.0× | 2.9× | 4.8× | — | — | |
| Current ratio | 2.6× | 2.2× | — | 1.9× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.0× | 1.5× | — | 1.3× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | — | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | — | — | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.6× | 7.1× | — | — | 10.6× | 11.1× | — | — | |
| Receivables turnover | 6.0× | 5.0× | — | — | 6.2× | 6.0× | — | — | |
| Dividend payout | 20.1% | −42.9% | — | — | 17.9% | 7.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
