Balancing Capital Efficiency and Financial Soundness
First written in FY2020. 10 of 23 entries say "Advanced", first in FY2021. Latest entry: 2026-10-14.
37 other companies' latest entry also says "Restated".
- 2026-10-14RestatedEarnings presentation
「資本コストや資本収益性を意識しながら規律ある投資と効率的な事業運営を進める」
事業ポートフォリオの見直しにおいて、資本コストと資本収益性を意識した規律ある投資及び効率的な事業運営の方針を再確認している。 - FY2027-H1Decline in equity ratio and change in financial structureAnnual report
「Equity ratio (%) 31.5 32.9 33.4」
The equity ratio was 27.2% at the end of the interim period, down from 33.4% at the end of the previous fiscal year. The financial structure has changed due in part to an increase in short-term borrowings associated with the acquisition of Seven Seas. - FY2026AdvancedAnnual report
「Our basic financial strategy is to emphasize the balance between high capital efficiency and financial soundness and to allocate management resources strategically to enhance corporate value.」
For its financial strategy, the company disclosed ROIC of 8.6%, ROE of 9.9% and an equity ratio of 33.4%, demonstrating capital efficiency and financial soundness through measurable results. - 2026-04-15AdvancedEarnings presentation
「資本コストや資本収益性を意識しながら規律ある投資と効率的な事業運営に努め、グループの企業価値最大化を図る」
事業ポートフォリオ運営について、資本コスト・資本収益性を踏まえた投資規律と効率的な事業運営を明示している。 - FY2026-H1Equity Ratio Updated for the Interim PeriodAnnual report
「Equity ratio (%) 31.5 32.9 33.1」
The equity ratio was 32.9% at the end of the interim period, up from 31.5% in the same period of the previous fiscal year but down from 33.1% at the end of the previous fiscal year. - FY2025Full-year update of equity ratioAnnual report
「Equity ratio (%) 28.0 32.0 32.8 31.4 33.1」
The equity ratio was 33.1%, up from 31.4% at the end of the previous fiscal year. - FY2025-H1Equity Ratio Updated for the Interim PeriodAnnual report
「Equity ratio (%) 32.9 31.5 31.4」
The equity ratio was 31.5% at the end of the interim period, a slight increase from 31.4% at the end of the previous fiscal year and 31.3% in the first quarter. - FY2025-Q1First-quarter equity ratio updated; declineAnnual report
「Equity ratio (%) 32.9 31.3 31.4」
The equity ratio was 31.3%, a slight decline from 31.4% at the end of the previous fiscal year. - FY2024Full-year equity ratio updated; declineAnnual report
「Equity ratio (%) 31.4」
The equity ratio was 31.4%, down from 32.8% at the end of the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「Equity ratio (%) 34.1」
The equity ratio was 34.1%, up from 32.8% at the end of the previous consolidated fiscal year. - FY2024-Q1Equity ratio updatedAnnual report
「Equity ratio (%) 32.9」
The equity ratio was 32.9%, a slight increase from 32.8% at the end of the previous consolidated fiscal year. - FY2023-Q3Equity ratio updatedAnnual report
「Equity ratio (%) 32.2」
The equity ratio was 32.2%, up from 32.0% at the end of the previous consolidated fiscal year. - FY2023-Q2Equity ratio updated; declineAnnual report
「Equity ratio (%) 29.6」
The equity ratio was 29.6%, down from 32.0% at the end of the previous consolidated fiscal year and 29.7% in the first quarter. - FY2023-Q1Equity ratio updated; declineAnnual report
「Equity ratio (%) 29.7」
The equity ratio was 29.7%, down from 32.0% at the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「Going forward, in addition to improving financial soundness by repaying interest-bearing debt and accumulating profits, we will seek to reduce the cost of shareholders' equity through appropriate disclosure and IR activities.」
The company continues its policy of improving financial soundness and capital efficiency through debt repayment, profit accumulation and IR activities, and the equity ratio was 32.0%. - FY2022-Q3AdvancedAnnual report
「Equity ratio (%) 32.8」
The equity ratio was 32.8%, up from 28.0% at the end of the previous consolidated fiscal year. - FY2021AdvancedAnnual report
「The equity ratio was 28.0% at the end of the consolidated fiscal year.」
The company disclosed that the equity ratio had increased from 17.0% in the previous fiscal year to 28.0% and explained its relationship with the policy of improving financial soundness. - FY2021-Q2RestatedAnnual report
「To secure stable funding necessary to maintain and expand our group's business activities, we raise funds by utilizing internal funds and borrowing from financial institutions.」
The company continues to pursue a financial policy of securing stable funding for business activities through internal funds and borrowings from financial institutions. - FY2021-Q1ReframedAnnual report
「Our group's basic financial policy is to secure a stable source of capital by balancing the funds and liquidity required for business activities with the strengthening of our financial position.」
The wording of the financial strategy has been reorganized from balancing capital efficiency and financial soundness to balancing business funding and liquidity with stable funding. - FY2020First statedAnnual report
「Our basic financial strategy is to emphasize the balance between high capital efficiency and financial soundness and to allocate management resources strategically to enhance corporate value.」
The company sets out a financial strategy encompassing debt repayment, retained earnings, system investment, capital expenditures generally funded from operating cash flow, and the use of internal and external funding for M&A.