| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 22.7% | 23.4% | 8.8% | 28.5% | 14.1% | — | — | |
| Operating margin | 3.6% | 2.3% | 2.1% | 4.6% | 5.9% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | 2.6% | 1.5% | 1.7% | 3.2% | 4.5% | 4.4% | 4.4% | +0.0 pts | |
| EBITDA margin | 9.0% | 7.0% | 6.6% | 8.7% | 10.2% | 9.4% | — | — | |
| Return on equity | 6.0% | 3.9% | 5.5% | 10.2% | 13.8% | 13.3% | 13.3% | +0.0 pts | |
| Return on assets | 3.3% | 2.2% | 3.1% | 5.9% | 8.1% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | 7.5% | 6.0% | 6.4% | 13.6% | 17.0% | 14.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.3% | 4.5% | 5.3% | 2.1% | 2.2% | 3.5% | — | — | |
| Interest coverage | 4.8× | 6.5× | 13.4× | 15.0× | 17.2× | 20.7× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.1× | 1.3× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.6× | 0.7× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.8× | 1.9× | 1.8× | 1.8× | — | — | |
| Inventory turnover | 4.8× | 5.4× | 6.3× | 7.4× | 6.5× | 7.1× | — | — | |
| Receivables turnover | 8.3× | 9.3× | 13.4× | 10.7× | 7.4× | 6.5× | — | — | |
| Dividend payout | 11.0% | 14.1% | 9.5% | 6.7% | 7.8% | 10.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
