| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 32.8% | 27.5% | 19.1% | 17.3% | 21.7% | +4.4 pts | |
| Operating margin | 20.3% | 16.7% | 11.0% | 10.6% | 14.3% | +3.6 pts | |
| Net margin | 20.1% | 16.3% | 9.4% | 10.0% | 12.4% | +2.4 pts | |
| EBITDA margin | 24.6% | 21.6% | 18.6% | 19.6% | 22.3% | +2.7 pts | |
| Return on equity | 64.4% | 27.0% | 15.3% | 16.7% | 21.7% | +5.0 pts | |
| Return on assets | 26.1% | 20.1% | 11.0% | 11.8% | 14.5% | +2.8 pts | |
| Return on capital employed | 60.0% | 26.8% | 17.2% | 16.8% | 23.1% | +6.3 pts | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | −3.2% | |
| Debt / assets | 2.4% | 0.0% | 9.9% | 9.6% | 8.9% | −0.8 pts | |
| Interest coverage | 895.8× | 120.0× | 19.7× | 13.1× | 19.8× | +51.3% | |
| Current ratio | 1.3× | 2.7× | 2.1× | 2.3× | 2.0× | −11.7% | |
| Quick ratio | 0.8× | 1.3× | 0.8× | 1.2× | 1.3× | +11.4% | |
| Cash ratio | 0.3× | 0.2× | 0.1× | 0.2× | 0.3× | +69.0% | |
| Asset turnover | 1.3× | 1.2× | 1.2× | 1.2× | 1.2× | −0.9% | |
| Inventory turnover | 3.1× | 2.8× | 3.0× | 3.5× | 4.7× | +32.8% | |
| Receivables turnover | 6.0× | 5.9× | 7.5× | 5.7× | 5.9× | +3.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 15.6% | 26.4% | +10.8 pts |