| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.7% | 34.1% | 33.1% | 26.2% | 33.3% | 35.7% | +2.4 pts | |
| Operating margin | 13.6% | 15.6% | 15.4% | 2.1% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 10.0% | 8.3% | 7.7% | 0.2% | 4.8% | 4.8% | −0.0 pts | |
| EBITDA margin | 13.9% | 15.9% | 15.6% | 2.3% | 9.8% | — | — | |
| Return on equity | 18.6% | 16.3% | 14.7% | 0.4% | 9.0% | 8.7% | −0.3 pts | |
| Return on assets | 12.3% | 10.3% | 8.7% | 0.2% | 5.2% | 5.5% | +0.3 pts | |
| Return on capital employed | 25.0% | 30.5% | 29.3% | 3.5% | 17.7% | 17.4% | −0.4 pts | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | −84.7% | |
| Debt / assets | 10.6% | 9.1% | 8.4% | 0.7% | 4.0% | 0.7% | −3.3 pts | |
| Interest coverage | 13.7× | 20.9× | 9.4× | 1.1× | 6.9× | 10.4× | +50.3% | |
| Current ratio | 2.3× | 2.2× | 2.1× | 2.2× | 2.0× | 2.3× | +13.9% | |
| Quick ratio | 1.3× | 1.2× | 1.1× | 1.5× | 1.2× | 1.7× | +36.6% | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.3× | 0.1× | 0.5× | +293.4% | |
| Asset turnover | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | 1.1× | +5.9% | |
| Inventory turnover | 2.6× | 2.3× | 1.9× | 2.9× | 2.2× | 3.4× | +50.0% | |
| Receivables turnover | 3.5× | 3.3× | 2.9× | 2.7× | 2.5× | 3.0× | +20.3% | |
| Dividend payout | 34.4% | 17.0% | 20.1% | 0.6% | 0.1% | 0.0% | −0.1 pts |