| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 25.3% | 24.1% | 22.5% | −1.6 pts | |
| Operating margin | — | — | 17.1% | 16.1% | 15.3% | −0.8 pts | |
| Net margin | — | — | 13.1% | 12.4% | 11.5% | −0.9 pts | |
| EBITDA margin | — | — | 22.2% | 21.9% | 21.5% | −0.4 pts | |
| Return on equity | — | −30.9% | 21.6% | 17.3% | 17.1% | −0.2 pts | |
| Return on assets | −23.3% | −23.3% | 14.7% | 11.5% | 11.4% | −0.0 pts | |
| Return on capital employed | — | −30.9% | 25.7% | 19.8% | 20.8% | +1.0 pts | |
| Debt / equity | — | 0.0× | 0.1× | 0.1× | 0.1× | −27.0% | |
| Debt / assets | 0.0% | 0.0% | 4.4% | 9.0% | 6.6% | −2.4 pts | |
| Interest coverage | 0.0× | 0.0× | 33.8× | 34.1× | 20.8× | −39.1% | |
| Current ratio | — | 4.1× | 1.9× | 1.9× | 1.8× | −5.6% | |
| Quick ratio | — | 4.1× | 1.1× | 1.4× | 1.0× | −31.1% | |
| Cash ratio | — | 4.0× | 0.3× | 0.1× | 0.1× | −23.1% | |
| Asset turnover | 0.0× | 0.0× | 1.1× | 0.9× | 1.0× | +7.4% | |
| Inventory turnover | — | — | 4.4× | 5.5× | 3.4× | −37.9% | |
| Receivables turnover | — | — | 7.7× | 7.0× | 7.2× | +3.0% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 88.0% | — |