Improving ROE and cash flow
First written in FY2017. 6 of 12 entries say "Worsened", first in FY2022. Latest entry: 2026-06-24.
Kvk moved to the "Worse" side of this theme in 2022.
0 other companies' latest entry also says "Restated".
- 2026-06-24RestatedManagement Planning
「最終年度業績目標 ROE 10％」
前中期経営計画ではROE実績が7.4％で目標10.0％に未達だったことを示したうえで、新中期経営計画でもROE10％を最終年度目標としている。 - FY2026WorsenedAnnual report
「Cash flow from operating activities was an inflow of ¥312 million, a decrease of ¥3,252 million from the previous fiscal year. ROE was 7.4%, compared with the near-term target of 10.0%.」
ROE was 7.4%, below the 10.0% target and down from 7.6% in the previous fiscal year. Cash flow from operating activities also declined by ¥3,252 million year on year to ¥312 million, indicating deterioration in both metrics. - 2026-05-15WorsenedResults
「営業活動によるキャッシュ・フローは、312百万円の収入（前期比3,252百万円の収入減）となりました。」
営業活動によるキャッシュ・フローが前期の3,565百万円から312百万円へ減少し、キャッシュ・フロー向上に関する実績が悪化している。ROEも7.6％から7.4％へ低下している。 - FY2026-H1WorsenedAnnual report
「Cash flow from operating activities was an inflow of ¥573 million, a decrease of ¥1,528 million from the year-earlier period.」
Cash flow from operating activities decreased by ¥1,528 million from the year-earlier period, indicating deterioration in the interim results against the cash-flow improvement target. - FY2025WorsenedAnnual report
「ROE was 7.6%, compared with the near-term target of 10.0%.」
Actual ROE was 7.6%, below the 10.0% target and down from 7.7% in the previous fiscal year, marking another period below target. - FY2024ROE was 7.7%, below target but improved from the previous year.Annual report
「ROE was 7.7%, compared with the near-term target of 10.0%.」
Actual ROE for the period was 7.7%, compared with the 10.0% target. Although it improved from 7.4% in the previous period, it remained below target. - FY2024-Q1RestatedAnnual report
「To achieve net sales of ¥36 billion, an operating margin of 10% and ROE of 10% in the fiscal year ending March 2026, the company formulated three priority strategies, strengthening the sales platform, strengthening the production platform, and strengthening the management platform from a sustainability perspective, and has begun implementing them.」
The company continues to maintain its 10% ROE target as an objective of its new medium-term management plan, which runs through the fiscal year ending March 2026. - FY2023WorsenedAnnual report
「ROE was 7.4%, compared with the near-term target of 10.0%.」
Actual ROE for the period was 7.4%, below the 10.0% target and down from 7.5% in the previous period, marking another period below target. - FY2022WorsenedAnnual report
「ROE was 7.5%, compared with the near-term target of 10.0%.」
Actual ROE for the period was 7.5%, below the 10.0% target, down from 10.6% in the previous period. - FY2021AchievedAnnual report
「ROE was 10.6%, compared with the near-term target of 10.0%.」
ROE for the period was 10.6%, compared with the near-term target of 10.0%. - FY2020RestatedAnnual report
「ROE was 8.9%, compared with the near-term target of 10.0%.」
The company maintained its near-term ROE target of 10%, while actual ROE for the period was 8.9%. - FY2017First statedAnnual report
「Through the implementation of its medium- to long-term business strategies, the Group aims to improve ROE and cash flow from the perspectives of profitability, shareholder value and capital efficiency.」
For the first time, the company explicitly identified ROE and cash flow as target metrics to improve through its medium- to long-term business strategy.