| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 23.0% | 23.7% | 26.2% | 25.7% | — | — | |
| Operating margin | 15.8% | 15.8% | 16.2% | 18.6% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | 10.3% | 10.3% | 8.2% | 12.1% | 10.0% | 10.0% | +0.0 pts | |
| EBITDA margin | 24.7% | 23.3% | 23.1% | 25.7% | 23.8% | — | — | |
| Return on equity | — | 13.5% | 10.4% | 10.7% | 8.9% | 8.9% | +0.0 pts | |
| Return on assets | — | 5.4% | 4.1% | 6.0% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | — | 9.2% | 9.2% | 10.3% | 8.9% | — | — | |
| Debt / equity | — | 1.1× | 1.0× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | — | 41.9% | 41.3% | 24.6% | 24.4% | — | — | |
| Interest coverage | 7.2× | 6.9× | 3.4× | 7.2× | 4.6× | — | — | |
| Current ratio | — | 1.4× | 1.6× | 1.8× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | — | 0.9× | 1.1× | 1.2× | 1.1× | — | — | |
| Cash ratio | — | 0.2× | 0.5× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | — | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | — | 6.7× | 6.8× | 5.9× | 5.7× | — | — | |
| Receivables turnover | — | 7.6× | 8.4× | 10.9× | 10.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
