Medium-Term Management Plan 2027: Capital Allocation and Financial Targets
First written in FY2026-H1. 2 of 5 entries say "Advanced", first in FY2026. Latest entry: 2026-08-05.
The whole theme swung hardest in 2026: 8 of 49 companies on the "Worse" side.
21 other companies' latest entry also says "Advanced".
- 2026-08-05AdvancedEarnings
「Net interest-bearing debt, defined as interest-bearing debt less cash and cash equivalents and other items, increased by ¥79.7 billion from the end of the previous consolidated fiscal year to ¥960.6 billion. The net debt-to-equity ratio, defined as net interest-bearing debt divided by net assets, was 0.9x, remaining within the management target of no more than 1.0x.」
Although interest-bearing debt increased, the net debt-to-equity ratio remained within the target range of Medium-Term Management Plan 2027. - FY2026AdvancedAnnual report
「Net interest-bearing debt at the end of the consolidated fiscal year increased by ¥43.4 billion from the end of the previous consolidated fiscal year to ¥880.9 billion, resulting in a net debt-to-equity ratio of 0.8x. The company has maintained its management target of no more than 1.0x.」
Under the financial targets of Medium-Term Management Plan 2027, the company has advanced treasury share acquisitions, reductions in shares held and the use of borrowings, while maintaining a net debt-to-equity ratio of 0.8x, within the 1.0x limit. - FY2026-H1First statedAnnual report
「The following targets have been set for the 3-year period of Medium-Term Management Plan 2027: • Sale of cross-shareholdings: ¥45 billion • Reduction through the review of shares contributed to the retirement benefit trust: ¥21 billion • Treasury share acquisitions: ¥120 billion • Net debt-to-equity ratio: no more than 1.0x」
For the 3-year period of Medium-Term Management Plan 2027, the company set numerical targets of ¥45 billion in sales of cross-shareholdings, ¥21 billion in reductions of shares contributed to the retirement benefit trust, ¥120 billion in treasury share acquisitions and a net debt-to-equity ratio of no more than 1.0x.