Stable cash-generating capacity from EBITDA of ¥6.2 billion
First written in FY2020-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2026: 1 of 6 companies on the "Worse" side.
0 other companies' latest entry also says "Other".
- FY2026Disclosure of Achievement of the Medium-Term Plan's EBITDA TargetAnnual report
「The targets of ¥12.5 billion for the combined total of consolidated operating income and share of profit or loss of investments accounted for using the equity method, and ¥17.5 billion for EBITDA, a measure of cash-generation capacity, were achieved during the plan period. At the end of the consolidated fiscal year, the respective figures were ¥12.8 billion and ¥19.9 billion.」
Disclosed that the targets under Medium-Term Management Plan-2026 of ¥12.5 billion for the combined total of operating income and share of profit or loss of investments accounted for using the equity method, and ¥17.5 billion for EBITDA, were achieved during the plan period. - FY2025Disclosed annual EBITDA of ¥20,922 millionAnnual report
「EBITDA for the consolidated fiscal year was ¥20,922 million.」
Annual EBITDA increased from ¥11,580 million in the previous fiscal year to ¥20,922 million, setting a new record for the cash-generation metric. - FY2024Annual EBITDA of ¥11.58 billion disclosedAnnual report
「EBITDA for the consolidated fiscal year was ¥11,580 million.」
Annual EBITDA increased from ¥8,216 million in the previous fiscal year to ¥11,580 million, setting a new record for the cash-generation metric. - FY2023Annual EBITDA of ¥8.216 billion disclosedAnnual report
「EBITDA for the current consolidated fiscal year was ¥8,216 million.」
Annual EBITDA was ¥8,216 million, updating the cash-generating capacity indicator as the fiscal-year result. - FY2022Annual EBITDA of ¥10.396 billion disclosedAnnual report
「EBITDA for the current consolidated fiscal year was ¥10,396 million.」
Annual EBITDA increased from ¥10,166 million in the previous fiscal year to ¥10,396 million, updating the cash-generating capacity indicator. - FY2021Annual EBITDA of ¥10.166 billion disclosedAnnual report
「EBITDA for the current consolidated fiscal year was ¥10,166 million.」
EBITDA declined from ¥11,132 million in the previous fiscal year to ¥10,166 million, updating the annual cash-generating capacity indicator. - FY2020Annual EBITDA of ¥11.132 billion disclosedAnnual report
「EBITDA (Note 1) was ¥11,132 million, and the soundness of our Group's business activities continues to be maintained.」
Annual EBITDA was ¥11,132 million, updated from ¥9,566 million for the cumulative period through the previous quarter. - FY2020-Q3EBITDA of ¥9.566 billion disclosedAnnual report
「EBITDA, which indicates underlying operating strength, was ¥9,566 million, and stable cash-generating capacity has continued to be maintained.」
EBITDA increased from ¥6.2 billion for the cumulative second quarter to ¥9.566 billion, reaffirming the maintenance of stable cash-generating capacity. - FY2020-Q2First statedAnnual report
「EBITDA, which indicates underlying operating strength, reached ¥6.2 billion, and stable cash-generating capacity has been maintained.」
EBITDA was positioned separately from operating profit and ordinary profit as an indicator of underlying operating strength, with the first explicit disclosure that it reached ¥6.2 billion and that stable cash-generating capacity had been maintained.