Equity Capital Management Balancing Growth Investment and Financial Soundness
First written in FY2018. 1 of 7 entries say "Restated". Latest entry: 2026-08-10.
The whole theme swung hardest in 2020: 3 of 29 companies on the "Worse" side.
12 other companies' latest entry also says "Advanced".
- 2026-08-10AdvancedFinancial Results Presentation
「Appropriately allocate the cash generated over 4 years to growth investment, shareholder returns and maintaining financial soundness」
The company has detailed its cash allocation, including ¥20.0 billion for growth investment and allocations for shareholder returns and maintaining financial soundness. - FY2026Decrease in the debt-to-equity ratioAnnual report
「Debt-to-equity ratio 7.86x 5.83x」
While continuing its equity management policy of balancing financial soundness and growth investment, the debt-to-equity ratio declined from 7.86x to 5.83x. - FY2024Increase in the debt-to-equity ratioAnnual report
「Debt-to-equity ratio 5.48x 5.78x」
While continuing its policy of securing the equity needed for growth investment and maintaining financial soundness, the debt-to-equity ratio increased from 5.48x to 5.78x. - FY2021Improvement in the debt-to-equity ratioAnnual report
「The key indicator used in equity management is the debt-to-equity ratio, as follows. ... Debt-to-equity ratio 8.77x 7.24x」
While continuing its policy of securing the equity needed for growth investment and maintaining financial soundness, the debt-to-equity ratio declined from 8.77x to 7.24x. - FY2020Increase in the debt-to-equity ratioAnnual report
「The key indicator used in equity management is the debt-to-equity ratio, as follows.」
While continuing its policy of securing the equity needed for growth investment and maintaining financial soundness, the debt-to-equity ratio increased from 5.76x to 8.77x. - FY2019RestatedAnnual report
「The Group manages its equity with the objective of maximising corporate value through sustainable growth.」
The Group continues to maintain the securing of equity needed for growth investment and a financially sound capital structure as its basic policy for equity management. - FY2018First statedAnnual report
「The Group manages its equity with the objective of maximising corporate value through sustainable growth. Its basic policy for equity management is to secure sufficient equity to make flexible capital investments and other investments while maintaining a financially sound capital structure.」
The basic policy for capital management is to secure the equity needed for growth investment and maintain financial soundness.