Numerical Targets of the Sixth Medium-Term Management Plan
First written in FY2017. 11 of 20 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2023.
The whole theme swung hardest in 2021: 17 of 77 companies on the "Worse" side.
19 other companies' latest entry also says "Other".
- FY2023Disclosure of target and actual results for the final year of Phase IAnnual report
「As a result, the consolidated financial results of the Group for the fiscal year were revenue of ¥133,862 million, up 16.1% year on year; operating profit of ¥3,785 million, down 11.0%; ordinary profit of ¥4,203 million, down 15.9%; and net income attributable to owners of the parent of ¥2,831 million, down 14.6%.」
In the final year of Phase I, net sales exceeded the revised target of ¥124 billion, while operating income fell short of the ¥5 billion target. - FY2023-Q2RestatedAnnual report
「Against this backdrop, toward realizing the long-term policies “Yokorei Business Vision 2030” and “Sustainability Vision 2030,” the Group is implementing key strategies based on the Medium-Term Management Plan (Phase I), “Creating Power,” whose final year is 2023. The refrigerated warehousing business is pursuing “creating business models,” while the food sales business is pursuing “creating new value in food.”」
In the final year of the Phase I medium-term management plan, the Group continued to pursue the priority strategies under the plan. - FY2023-Q1RestatedAnnual report
「Against this backdrop, toward realizing the long-term policies “Yokorei Business Vision 2030” and “Sustainability Vision 2030,” the Group is implementing key strategies based on the final-year Medium-Term Management Plan (Phase I), “Creating Power.” The refrigerated warehousing business is pursuing “creating business models,” while the food sales business is pursuing “creating new value in food,” with quantitative targets of “consolidated net sales of ¥124.0 billion,” “consolidated operating profit of ¥5.0 billion,” “EBITDA of ¥11.0 billion,” and “maintaining the equity ratio in the mid-40% range.”」
As Phase I, "Creating Power," entered its final year, the revised targets of ¥124 billion in net sales, ¥5 billion in operating income, ¥11 billion in EBITDA and an equity ratio in the mid-40% range were maintained. - FY2022RaisedAnnual report
「However, the targets for the final year of the medium-term plan were revised to reflect higher selling prices in the food sales business due to soaring raw material and energy prices and sharp foreign-exchange fluctuations, as well as higher costs in the refrigerated warehousing business due to rising electricity charges. There are no changes to the basic policies or priority measures set out in the medium-term management plan. The revised quantitative targets are consolidated net sales of ¥124 billion, consolidated operating income of ¥5 billion, EBITDA of ¥11 billion, and maintenance of an equity ratio in the mid-40% range.」
The consolidated net sales target for the final year of the medium-term plan was raised from ¥120 billion to ¥124 billion. The targets of ¥5 billion for operating income, ¥11 billion for EBITDA and an equity ratio in the mid-40% range were maintained. - FY2022-Q3AdvancedAnnual report
「Against this backdrop, the Group is pursuing each priority strategy under the Phase I medium-term management plan, "Creating Power," ending in 2023, to achieve the long-term policies "Yokorei Business Vision 2030" and "Sustainability Vision 2030" toward 2030. Its policies are to create a business model for the refrigerated warehousing business and create new value in food for the food sales business. The Group is pursuing each priority strategy to achieve the following quantitative targets in the final year (the fiscal year ending September 2023): consolidated net sales of ¥120 billion, consolidated operating income of ¥5 billion, EBITDA of ¥11 billion, and maintenance of an equity ratio in the mid-40% range.」
The revised targets for the fiscal year ending September 2023 and the priority strategies continue. The equity ratio at the end of the third quarter was 47.34%, exceeding the target level of maintaining an equity ratio in the mid-40% range. - FY2022-Q1AdvancedAnnual report
「We are pursuing each priority strategy to achieve the following quantitative targets in the final year (the fiscal year ending September 2023): consolidated net sales of ¥120 billion, consolidated operating income of ¥5 billion, EBITDA of ¥11 billion, and maintenance of an equity ratio in the mid-40% range.」
The revised quantitative targets were maintained, and the equity ratio at the end of the first quarter was 46.14%. - FY2021SoftenedAnnual report
「The revised quantitative targets are consolidated net sales of ¥120 billion, consolidated operating income of ¥5 billion and EBITDA of ¥11 billion. Although no equity ratio target had been disclosed when this medium-term plan was formulated, a target of maintaining an equity ratio in the mid-40% range has been added, as the policy of continuing to place importance on financial discipline remains unchanged.」
The targets for the final year of the medium-term plan were revised from consolidated net sales of ¥131 billion, operating income of ¥6 billion and EBITDA of ¥12 billion to ¥120 billion, ¥5 billion and ¥11 billion, respectively. An equity ratio target was newly added. - FY2021-Q3AdvancedAnnual report
「Equity ratio (%) 42.19 43.03 43.16」
The equity ratio at the end of the third quarter was 43.03%, exceeding the medium-term management plan target of 40% or higher. - FY2021-Q2AdvancedAnnual report
「Equity ratio (%) 43.26 43.42 43.16」
The equity ratio at the end of the second quarter was 43.42%, remaining above the medium-term management plan target of 40% or higher. - FY2021-Q1AdvancedAnnual report
「Equity ratio (%) 43.12 43.11 43.16」
The equity ratio at the end of the first quarter was 43.11%, remaining above the revised medium-term management plan target of 40% or higher. - FY2020Full-year results against the revised numerical targets and achievement of the equity ratio targetAnnual report
「Net sales: ¥115,025 million (down 17.8% year on year); operating income: ¥3,412 million (down 28.5%); ordinary income: ¥3,701 million (down 25.2%); net income attributable to owners of the parent: ¥2,340 million (down 30.9%)」
For the fiscal year ended September 2020, net sales, operating income, ordinary income and net income attributable to owners of the parent fell short of the revised targets, while the equity ratio was 43.16%, exceeding the target of 40% or higher. - FY2020-Q3AdvancedAnnual report
「Equity ratio (%) 42.19」
The equity ratio at the end of the current third accounting quarter was 42.19%, remaining above the Sixth Medium-Term Management Plan target of 40% or higher. - FY2020-Q2AdvancedAnnual report
「Equity ratio (%) 40.37 43.26 43.69」
The equity ratio at the end of the current second quarter was 43.26%, exceeding the Sixth Medium-Term Management Plan target of 40% or higher. - FY2020-Q1AdvancedAnnual report
「Equity ratio (%) 39.25 43.12 43.69」
The equity ratio at the end of the current first quarter was 43.12%, exceeding the Sixth Medium-Term Management Plan target of 40% or higher. - FY2019AdvancedAnnual report
「(Unit: ¥100 million) Consolidated Actual for fiscal year ended September 2019 Target for fiscal year ending September 2020 (before revision) Target for fiscal year ending September 2020 (after revision) Revenue 1,399 1,600 1,430 Operating income 47 70 54 Ordinary income 49 70 60 Net income attributable to owners of the parent 33 45 39 Return on equity (ROE) 4.3% 5.7% 4.8% EBITDA ※ 104 120 110 Equity ratio 43.7% 40% or higher 40% or higher」
The equity ratio for the fiscal year ended September 2019 was 43.7%, exceeding the target of 40% or higher for the fiscal year ending September 2020. The revised target remained unchanged from the previous disclosure. - FY2019-Q3AdvancedAnnual report
「Equity ratio (%) 39.36 41.29 41.48」
The equity ratio at the end of the current third quarter was 41.29%, remaining above the Sixth Medium-Term Management Plan target of 40% or higher. - FY2019-Q2AdvancedAnnual report
「Equity ratio (%) 38.78 40.37 41.48」
The equity ratio at the end of the current second quarter was 40.37%, exceeding the Sixth Medium-Term Management Plan target of 40% or higher. - FY2018SoftenedAnnual report
「Fiscal year ending September 2020 target (before revision): Revenue 1,800; operating income 85; ordinary income 85; net income attributable to owners of the parent 53; return on equity (ROE) 6.0%; EBITDA 130; equity ratio of 40% or higher. Fiscal year ending September 2020 target (after revision): Revenue 1,600; operating income 70; ordinary income 70; net income attributable to owners of the parent 45; return on equity (ROE) 5.7%; EBITDA 120; equity ratio of 40% or higher」
For the FY2020 targets, revenue, operating income, ordinary income, net income attributable to owners of the parent, ROE and EBITDA were revised downward. The target equity ratio of 40% or higher was maintained. - FY2018-Q3Progress review of the equity ratioAnnual report
「Equity ratio (%) 40.44 39.36 39.44」
The equity ratio at the end of the third quarter was 39.36%, disclosed as the result at that point against the Sixth Medium-Term Management Plan target of an equity ratio of 40% or higher. - FY2017First statedAnnual report
「Fiscal year ending September 2020 (target): Revenue ¥180.0 billion; operating income ¥8.5 billion; ordinary income ¥8.5 billion; net income attributable to owners of the parent ¥5.3 billion; return on equity (ROE) 6.0%; EBITDA ¥13.0 billion; equity ratio of 40% or higher」
Targets were set for revenue, operating income, ordinary income, net income attributable to owners of the parent, ROE, EBITDA and the equity ratio, with the fiscal year ending September 2020 as the deadline.