| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.1% | 28.2% | 30.5% | 28.5% | 30.6% | 27.9% | −2.7 pts | |
| Operating margin | 15.7% | 19.4% | 19.2% | 17.0% | 17.4% | 15.5% | −1.9 pts | |
| Net margin | 10.2% | 13.5% | 13.5% | 12.3% | 11.7% | 10.8% | −0.9 pts | |
| EBITDA margin | 21.7% | 23.4% | 23.8% | 20.3% | 20.9% | 20.0% | −0.9 pts | |
| Return on equity | 17.1% | 26.9% | 25.0% | 23.2% | 21.5% | 16.9% | −4.6 pts | |
| Return on assets | 10.0% | 15.7% | 15.5% | 14.3% | 9.7% | 8.4% | −1.4 pts | |
| Return on capital employed | 21.7% | 32.8% | 32.2% | 29.6% | 18.9% | 15.4% | −3.5 pts | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.1× | 0.7× | 0.6× | −12.1% | |
| Debt / assets | 14.9% | 13.1% | 10.2% | 5.8% | 31.6% | 30.4% | −1.3 pts | |
| Interest coverage | 7.5× | 18.8× | 18.0× | 17.8× | 9.0× | 3.9× | −56.8% | |
| Current ratio | 2.0× | 2.0× | 2.0× | 2.1× | 3.2× | 3.1× | −3.8% | |
| Quick ratio | 1.5× | 1.4× | 1.5× | 1.4× | 2.6× | 2.3× | −12.1% | |
| Cash ratio | 0.3× | 0.4× | 0.3× | 0.3× | 1.4× | 1.2× | −19.3% | |
| Asset turnover | 1.0× | 1.2× | 1.1× | 1.2× | 0.8× | 0.8× | −6.6% | |
| Inventory turnover | 4.7× | 5.0× | 4.4× | 3.7× | 3.9× | 3.1× | −19.4% | |
| Receivables turnover | 3.0× | 3.5× | 3.2× | 3.2× | 3.1× | 3.2× | +4.3% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |