大黒屋 EBITDA ¥1,136 million achievement condition
First written in FY2024-Q1. . Latest entry: FY2026-H1.
26 other companies' latest entry also says "Other".
- FY2026-H1EBITDA remained negative, but improved year on yearAnnual report
「EBITDA, one of 大黒屋's corporate valuation metrics, was negative ¥119 million due to a decline in operating income, an improvement of ¥12 million from the same period of the previous year.」
大黒屋's EBITDA remained negative at ¥119 million, but improved by ¥12 million year on year. No statement indicated that the stock acquisition rights exercise condition requiring EBITDA of at least ¥1,136 million had been met. - FY2025EBITDA turned negative and the gap from the exercise threshold widenedAnnual report
「EBITDA, one of 大黒屋's corporate valuation metrics, was negative ¥209 million. Although the gross profit margin was maintained, the decline in operating income resulted in a decrease of ¥481 million from the same period of the previous year.」
大黒屋's EBITDA was negative ¥209 million, further widening the gap from the exercise condition for the 19th series of stock acquisition rights, which requires EBITDA of at least ¥1,136 million. - FY2025-H1EBITDA turned negativeAnnual report
「EBITDA, one of 大黒屋's corporate valuation metrics, was negative ¥131 million due to a decline in gross profit, a decrease of ¥504 million from the same period of the previous year.」
大黒屋's EBITDA was negative ¥131 million, widening the gap from the stock acquisition rights exercise condition requiring EBITDA of at least ¥1,136 million in any fiscal year from the fiscal year ended March 2024 through the fiscal year ending March 2029. - FY2024Actual EBITDA of ¥272 millionAnnual report
「EBITDA, one of 大黒屋's corporate valuation metrics, was ¥272 million. Although the gross profit margin improved, the decline in operating income resulted in a decrease of ¥290 million from the same period of the previous year.」
大黒屋's EBITDA was ¥272 million, and there was no statement that it had reached the stock acquisition rights exercise threshold of at least ¥1,136 million. - FY2024-Q3Actual EBITDA of ¥318 millionAnnual report
「EBITDA, one of 大黒屋's corporate valuation metrics, was ¥318 million, reflecting an improvement in gross profit margin and cost reductions, a decrease of ¥165 million from the same period of the previous year.」
大黒屋's EBITDA was ¥318 million. There was no statement that it had reached the stock acquisition rights exercise threshold of at least ¥1,136 million, and it decreased by ¥165 million year on year. - FY2024-Q2Actual EBITDA of ¥218 millionAnnual report
「EBITDA, one of 大黒屋's corporate valuation metrics, was ¥218 million, reflecting an improvement in gross profit margin and cost reductions, a decrease of ¥4 million from the same period of the previous year.」
大黒屋's EBITDA was stated as ¥218 million. This was the cumulative result for the quarter against the EBITDA threshold of at least ¥1,136 million for exercising the stock acquisition rights, and no statement indicated that the condition had been met. - FY2024-Q1First statedAnnual report
「Holders of the stock acquisition rights may exercise the stock acquisition rights allocated to them only if 大黒屋's EBITDA in any fiscal year from the fiscal year ended March 2024 through the fiscal year ending March 2029 reaches at least ¥1,136 million. EBITDA means the amount obtained by adding depreciation and amortization, amortization of security deposits, and goodwill amortization to operating income in the income statement.」
The condition that 大黒屋's EBITDA must reach at least ¥1,136 million in any fiscal year from the fiscal year ended March 2024 through the fiscal year ending March 2029 was described for the first time as a condition for exercising the stock acquisition rights.