| Ratio | FY2023 | FY2023 | FY2024 | FY2025 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.9% | 62.0% | 46.1% | 48.1% | 51.0% | 53.4% | — | — | |
| Operating margin | — | 31.6% | 17.6% | 21.6% | 22.4% | 25.6% | 22.4% | −3.3 pts | |
| Net margin | 30.9% | 30.9% | 15.5% | 18.2% | 17.3% | 17.3% | 17.3% | +0.0 pts | |
| EBITDA margin | 38.8% | 43.0% | 35.0% | 34.1% | 31.6% | 36.5% | — | — | |
| Return on equity | — | 25.4% | 16.0% | 19.2% | 18.8% | 25.4% | 18.8% | −6.6 pts | |
| Return on assets | 17.0% | 17.0% | 7.5% | 8.9% | 9.0% | 7.0% | 9.0% | +2.0 pts | |
| Return on capital employed | — | 19.4% | 9.4% | 12.1% | 13.5% | 11.7% | — | — | |
| Debt / equity | — | 0.3× | 1.0× | 0.9× | 1.3× | 2.3× | 1.3× | −43.9% | |
| Debt / assets | 23.2% | 23.2% | 46.2% | 43.7% | 62.3% | 64.2% | — | — | |
| Interest coverage | 0.0× | 14.3× | 4.2× | 4.5× | 4.2× | 3.7× | — | — | |
| Current ratio | — | 4.3× | 4.0× | 3.9× | 3.8× | 4.0× | 3.8× | −3.7% | |
| Quick ratio | — | 4.1× | 3.8× | 3.8× | 3.8× | 3.8× | — | — | |
| Cash ratio | — | 1.6× | 0.3× | 0.2× | 0.9× | 0.3× | 0.9× | +199.0% | |
| Asset turnover | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | — | 8.1× | 15.6× | 17.1× | 39.3× | 13.2× | — | — | |
| Receivables turnover | — | 3.2× | 2.7× | 1.3× | 1.5× | 1.1× | — | — | |
| Dividend payout | — | 73.2% | 45.6% | 32.6% | — | 55.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.