| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 40.7% | 42.0% | 42.8% | 41.8% | 42.2% | — | — | |
| Operating margin | 4.6% | 15.5% | 18.5% | 19.4% | 19.1% | 16.0% | 16.0% | +0.0 pts | |
| Net margin | 6.5% | 13.5% | 15.4% | 17.9% | 15.0% | 11.7% | 16.7% | +5.0 pts | |
| EBITDA margin | 11.8% | 16.7% | 22.2% | 24.9% | 19.1% | 21.6% | — | — | |
| Return on equity | 4.6% | 17.1% | 21.8% | 22.8% | 18.2% | 15.1% | 18.1% | +3.0 pts | |
| Return on assets | 3.4% | 11.0% | 14.6% | 18.4% | 10.5% | 9.5% | 13.5% | +4.1 pts | |
| Return on capital employed | 3.2% | 19.5% | 25.6% | 24.0% | 17.7% | 15.8% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.0× | 0.2× | 0.1× | 0.1× | −16.2% | |
| Debt / assets | 8.6% | 11.0% | 8.1% | 2.4% | 11.5% | 8.6% | — | — | |
| Interest coverage | 2.1× | 20.8× | 22.4× | 38.3× | 18.8× | 13.4× | — | — | |
| Current ratio | 3.3× | 2.4× | 2.6× | 4.8× | 2.5× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 2.9× | 1.9× | 1.9× | 4.2× | 1.8× | 2.5× | — | — | |
| Cash ratio | 1.2× | 0.8× | 0.7× | 1.5× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 0.9× | 1.0× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 3.6× | 3.2× | 2.7× | 7.4× | 2.6× | 2.7× | — | — | |
| Receivables turnover | 2.3× | 3.5× | 4.5× | 4.2× | 3.2× | 3.8× | — | — | |
| Dividend payout | 186.6% | 45.3% | 41.4% | 16.0% | 0.0% | 17.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.