Strengthening the Financial Base Through Growth Investment and Interest-Bearing Debt Reduction
First written in FY2026. 1 of 2 entries say "Restated". Latest entry: 2026-09-29.
65 other companies' latest entry also says "Restated".
- 2026-09-29RestatedManagement plan
「営業CF 2,000 億円 借入金の返済 1,150 億円 ・EBITDA純有利子負債倍率(目標)：３倍以内 ・自己資本比率(目標)：20 %以上」
成長投資1,300億円、有利子負債1,150億円返済、財務指標目標を再掲している。 - FY2026First statedAnnual report
「Using cash generated from operating activities as its primary source of funds, the company will prioritize the allocation of ¥130 billion to growth investment, including new store openings, format conversions and store renovations. It will also execute, with discipline, the repayment of ¥115 billion of interest-bearing debt over 3 years following the acquisition of full ownership of Seiyu, targeting net debt/EBITDA of no more than 3x and an equity ratio of at least 20% for the fiscal year ending June 2029.」
The company newly established capital allocation and financial soundness targets of ¥130 billion in growth investment, repayment of ¥115 billion of interest-bearing debt over 3 years, net debt/EBITDA of no more than 3x and an equity ratio of at least 20%.