| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.8% | 16.2% | 16.2% | 21.3% | 16.7% | 18.7% | +2.0 pts | |
| Operating margin | 19.5% | 11.6% | 11.8% | 14.4% | 10.8% | 11.3% | +0.5 pts | |
| Net margin | 13.7% | 6.5% | 6.0% | 9.3% | 6.8% | 7.2% | +0.4 pts | |
| EBITDA margin | 21.1% | 13.3% | 13.7% | 16.1% | 12.6% | 12.9% | +0.3 pts | |
| Return on equity | 39.4% | 21.4% | 19.4% | 27.7% | 17.8% | 19.2% | +1.4 pts | |
| Return on assets | 27.5% | 15.9% | 14.5% | 21.4% | 13.7% | 12.3% | −1.4 pts | |
| Return on capital employed | 53.1% | 37.0% | 37.3% | 42.3% | 28.0% | 29.1% | +1.1 pts | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | +2152.7% | |
| Debt / assets | 7.2% | 3.3% | 1.6% | 2.2% | 0.8% | 14.9% | +14.1 pts | |
| Interest coverage | 52.6× | 27.2× | 18.3× | 53.9× | 42.2× | 40.1× | −5.0% | |
| Current ratio | 3.0× | 3.3× | 3.4× | 3.7× | 3.7× | 2.6× | −30.3% | |
| Quick ratio | 1.7× | 1.7× | 2.2× | 2.1× | 2.3× | 1.3× | −42.5% | |
| Cash ratio | 0.4× | 0.2× | 0.6× | 0.3× | 0.7× | 0.1× | −78.5% | |
| Asset turnover | 2.0× | 2.4× | 2.4× | 2.3× | 2.0× | 1.7× | −15.4% | |
| Inventory turnover | 4.3× | 5.4× | 7.4× | 5.2× | 5.3× | 3.3× | −38.6% | |
| Receivables turnover | 6.8× | 7.2× | 8.2× | 8.0× | 7.8× | 6.1× | −22.0% | |
| Dividend payout | 15.0% | 15.1% | 15.1% | 30.9% | 32.5% | 28.0% | −4.5 pts |