Management focused on ROE, ordinary income margin, equity ratio and cash flow
First written in FY2017. 1 of 11 entries say "Restated". Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026Improvement in key KPIsAnnual report
「Sales (¥ million) 33,352 39,265 Operating income (¥ million) 3,192 4,195 Operating margin (%) 9.6 10.7 ROE (return on equity) (%) 7.7 10.9」
All of the new key KPIs—sales, operating income, operating margin and ROE—increased from the previous fiscal year. - FY2025-H1Increase in equity ratioAnnual report
「Equity ratio (%) 61.2 66.2 60.9」
The equity ratio rose from 61.2% in the same period of the previous year to 66.2%, also exceeding the 60.9% recorded at the end of the previous consolidated fiscal year. - FY2024ReframedAnnual report
「The company uses ROE (return on equity), ordinary income margin and equity ratio as its principal management indicators. In connection with the formulation of its new medium-term management plan, these principal management indicators will change from sales, operating income, operating margin and ROE (return on equity) in fiscal 2024.」
The company states that its focus will change from the conventional ROE, ordinary income margin and equity ratio to sales, operating income, operating margin and ROE from fiscal 2024. - FY2024-Q3Decline in the equity ratioAnnual report
「Equity ratio (%) 58.2 59.0 63.0」
The equity ratio rose from 58.2% in the same period of the previous year to 59.0%, but remained below the 63.0% recorded at the end of the previous consolidated fiscal year. - FY2024-Q2Decline in the equity ratioAnnual report
「Equity ratio (%) 64.0 61.2 63.0」
The equity ratio declined from 64.0% in the same period of the previous year and 63.0% at the end of the previous consolidated fiscal year to 61.2% at the end of the second quarter under review. - FY2024-Q1Increase in equity ratioAnnual report
「Equity ratio (%) 63.6 64.7 63.0」
The equity ratio rose from 63.6% in the same period of the previous year to 64.7%, also exceeding the 63.0% recorded at the end of the previous consolidated fiscal year. - FY2023-Q2Change in equity ratioAnnual report
「Equity ratio (%) 66.6 64.0 63.2」
The equity ratio declined from 66.6% in the same period of the previous year to 64.0%, while rising from 63.2% at the end of the previous consolidated fiscal year. - FY2023-Q1Increase in the equity ratioAnnual report
「Equity ratio (%) 65.7 63.6 63.2」
The equity ratio rose from 63.2% at the end of the previous consolidated fiscal year to 63.6% at the end of the first quarter under review. - FY2022ROE and ordinary income margin up, equity ratio downAnnual report
「ROE (return on equity) 6.8% 7.4% Ordinary income margin 9.7% 10.7% Equity ratio 64.0% 63.2%」
From the 88th to the 89th fiscal year, ROE and the ordinary income margin increased, while the equity ratio declined. - FY2021RestatedAnnual report
「The company uses ROE (return on equity), ordinary income margin and equity ratio as its principal management indicators. It also places emphasis on cash flow to understand the movement of funds.」
The company continues to use ROE, ordinary income margin, equity ratio and cash flow as its principal management indicators. Actual results were ROE of 6.8%, an ordinary income margin of 9.7% and an equity ratio of 64.0%. - FY2017First statedAnnual report
「The company uses ROE (return on equity), ordinary income margin and equity ratio as its principal management indicators. It also places emphasis on cash flow to understand the movement of funds.」
Although no numerical targets are provided, ROE, ordinary income margin, equity ratio and cash flow are used as the principal management indicators.