| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.4% | 18.4% | 21.2% | 19.4% | 20.8% | 22.9% | +2.1 pts | |
| Operating margin | — | 13.2% | 15.5% | 13.1% | 15.3% | 17.4% | +2.1 pts | |
| Net margin | 8.8% | 8.8% | 10.0% | 7.3% | 9.5% | 10.9% | +1.4 pts | |
| EBITDA margin | 14.0% | 14.0% | 16.1% | 13.8% | 15.8% | 18.8% | +3.0 pts | |
| Return on equity | — | 71.2% | 53.0% | 27.8% | 33.9% | 21.7% | −12.2 pts | |
| Return on assets | 13.3% | 13.3% | 15.6% | 11.3% | 13.7% | 13.3% | −0.3 pts | |
| Return on capital employed | — | 88.1% | 76.5% | 47.6% | 42.2% | 33.4% | −8.8 pts | |
| Debt / equity | — | 1.0× | 0.4× | 0.2× | 0.4× | 0.1× | −86.9% | |
| Debt / assets | 18.7% | 18.7% | 13.2% | 8.7% | 16.8% | 3.4% | −13.5 pts | |
| Interest coverage | 0.0× | 3.8× | 4.9× | 3.8× | 5.6× | 5.7× | +2.5% | |
| Current ratio | — | 1.1× | 1.3× | 1.5× | 1.6× | 1.7× | +7.7% | |
| Quick ratio | — | 0.7× | 0.8× | 0.7× | 1.1× | 1.0× | −2.6% | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +144.9% | |
| Asset turnover | 1.5× | 1.5× | 1.6× | 1.5× | 1.4× | 1.2× | −14.5% | |
| Inventory turnover | — | 4.2× | 3.7× | 2.9× | 4.6× | 3.9× | −14.5% | |
| Receivables turnover | — | 3.1× | 3.3× | 4.8× | 3.5× | 4.3× | +23.5% | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |