| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 24.2% | 29.3% | 32.4% | 36.2% | 38.3% | — | — | |
| Operating margin | 3.9% | 4.4% | 4.9% | 5.4% | 8.2% | 9.3% | 8.2% | −1.2 pts | |
| Net margin | 6.7% | 2.0% | 3.3% | 5.3% | 6.2% | 6.7% | 6.6% | −0.1 pts | |
| EBITDA margin | 4.9% | 5.2% | 6.6% | 6.8% | 10.3% | 11.0% | — | — | |
| Return on equity | 58.5% | 16.1% | 20.9% | 26.2% | 24.9% | 23.0% | 24.6% | +1.6 pts | |
| Return on assets | 18.8% | 5.4% | 7.9% | 11.7% | 12.2% | 11.3% | 13.0% | +1.6 pts | |
| Return on capital employed | 32.9% | 31.3% | 28.0% | 23.9% | 30.1% | 29.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −19.7% | |
| Debt / assets | 1.1% | 0.9% | 0.6% | 0.3% | 0.2% | 0.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.3× | 1.5× | 1.8× | 1.9× | 1.8× | −4.7% | |
| Quick ratio | 1.1× | 0.8× | 1.3× | 1.5× | 1.8× | 1.9× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.6× | 0.8× | 0.6× | 0.8× | +23.3% | |
| Asset turnover | 2.8× | 2.7× | 2.4× | 2.2× | 2.0× | 1.7× | — | — | |
| Inventory turnover | — | 8.0× | — | — | — | — | — | — | |
| Receivables turnover | 31.0× | 21.2× | 38.6× | 28.6× | 28.7× | 21.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 3.9% | 7.3% | 7.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.