Management Indicators for Profitability and Financial Stability
First written in FY2017. 9 of 30 entries say "Advanced", first in FY2019. Latest entry: 2026-08-06.
Faltec moved to the "Worse" side of this theme in 2022.
The whole theme swung hardest in 2018: 2 of 15 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- 2026-08-06AdvancedEarnings
「当社グループが重要視している当第１四半期連結会計期間末の自己資本比率は30.8％となり、前連結会計年度末比で1.8ポイントの増加となりました。」
自己資本比率が29.0％から30.8％へ上昇し、FY2026有価証券報告書で具体的目標値の再掲がなかった後に、30％を上回る実績が示された。 - FY2026SoftenedAnnual report
「The company identifies operating margin as an indicator of profitability, the equity ratio as an indicator of financial stability, and ROE as an indicator of efficiency.」
The specific medium- to long-term targets previously stated, namely a 4% consolidated operating margin, a 30% equity ratio and ROE of 8%, are not restated in this filing, which only presents the indicators. - 2026-05-14AdvancedEarnings
「当社グループが重要視している当連結会計年度末における自己資本比率は29.0％となり、前連結会計年度末対比で1.2ポイントの上昇となりました。」
自己資本比率は27.8％から29.0％へ上昇し、中長期目標30％に近づいている。 - FY2026-H1WorsenedAnnual report
「The equity ratio fell 0.9 percentage points from the end of the previous consolidated fiscal year to 26.9%.」
The equity ratio fell 0.9 percentage points from 27.8% at the previous fiscal year-end to 26.9%, indicating deterioration relative to the medium- to long-term target of 30%. - FY2025AdvancedAnnual report
「Over the medium to long term, we will promote the initiatives described in “2. Business Overview, 1. Management Policies, Business Environment and Issues to Be Addressed” and aim for a consolidated operating margin of 4%, an equity ratio of 30% and ROE of 8%. The equity ratio at the end of the current consolidated fiscal year, which our group considers important, was 27.8%, up 4.0 percentage points from the end of the previous consolidated fiscal year.」
The company continues to pursue its medium- to long-term targets of a 4% consolidated operating margin, a 30% equity ratio and ROE of 8%, and the equity ratio improved by 4.0 percentage points from 23.8% to 27.8%. - FY2025-H1AdvancedAnnual report
「The equity ratio rose 1.4 percentage points from the end of the previous consolidated fiscal year to 25.2%.」
The equity ratio rose from 23.8% at the end of the previous consolidated fiscal year to 25.2%, indicating improvement toward the previously stated medium- to long-term target of 30%. - FY2024Target Maintained, Actual Performance Below TargetAnnual report
「Over the medium to long term, the Group aims for a consolidated operating margin of 4%, an equity ratio of 30% and ROE of 8% by advancing the initiatives described in "2. Business Conditions, 1. Management Policy, Business Environment and Issues to Be Addressed." The equity ratio at the end of the current consolidated fiscal year, which the Group considers important, was 23.8%, down 0.4 percentage points from the end of the previous consolidated fiscal year.」
The company continues to pursue its medium- to long-term targets of a 4% consolidated operating margin, a 30% equity ratio and ROE of 8%. The equity ratio at fiscal year-end was 23.8%, below the target and down from the previous fiscal year-end. - FY2024-Q3Mid-Year Improvement and Year-End Decline in Equity RatioAnnual report
「The equity ratio, which the Group considers important, decreased by 0.3 percentage points from the end of the previous consolidated fiscal year to 23.9%. Meanwhile, it increased by 0.3 percentage points from the end of the second quarter.」
The equity ratio decreased by 0.3 percentage points from the end of the previous consolidated fiscal year, while increasing by 0.3 percentage points from the end of the second quarter to 23.9%. - FY2024-Q2WorsenedAnnual report
「The equity ratio decreased by 0.6 percentage points from the end of the previous consolidated fiscal year to 23.6%. Meanwhile, it increased by 0.7 percentage points from the end of the first quarter.」
The equity ratio increased by 0.7 percentage points from the end of the first quarter, but decreased by 0.6 percentage points from the end of the previous consolidated fiscal year, indicating deterioration in the financial stability metric from the year-end level. - FY2024-Q1WorsenedAnnual report
「The equity ratio at the end of the first quarter, which the Group considers important, was 22.9%, down 1.3 percentage points from the end of the previous consolidated fiscal year.」
The equity ratio decreased by 1.3 percentage points from 24.2% at the end of the previous consolidated fiscal year to 22.9%, indicating deterioration in the financial stability metric. - FY2023SoftenedAnnual report
「Over the medium to long term, the Group aims for a consolidated operating margin of 4%, an equity ratio of 30% and ROE of 8% by advancing the initiatives described in "2. Business Conditions, 1. Management Policy, Business Environment and Issues to Be Addressed."」
The consolidated operating margin target was lowered from the previously stated 5% to 4% in the current medium- to long-term targets. Meanwhile, an equity ratio of 30% and ROE of 8% were added, organizing the targets around three metrics: profitability, financial stability and efficiency. - FY2023-Q3WorsenedAnnual report
「The equity ratio, which the Group considers important, decreased by 2.0 percentage points from the end of the previous consolidated fiscal year to 27.0%. Meanwhile, it decreased by 1.1 percentage points from the end of the second quarter due to the recording of a net loss during the third quarter.」
The equity ratio decreased by 2.0 percentage points from the end of the previous consolidated fiscal year to 27.0% and also decreased by 1.1 percentage points from the end of the second quarter. - FY2023-Q2Mid-Year Improvement and Year-End Decline in Equity RatioAnnual report
「The equity ratio decreased by 0.9 percentage points from the end of the previous consolidated fiscal year to 28.1%. Meanwhile, it increased by 0.3 percentage points from the end of the first quarter.」
The equity ratio increased by 0.3 percentage points from the end of the first quarter, while decreasing by 0.9 percentage points from the end of the previous consolidated fiscal year to 28.1%. - FY2023-Q1WorsenedAnnual report
「The equity ratio at the end of the current quarter, which the Group considers important, was 27.8%, down 1.2 percentage points from the end of the previous consolidated fiscal year.」
The equity ratio decreased by 1.2 percentage points from 29.0% at the end of the previous consolidated fiscal year to 27.8%. The company also recorded an operating loss of ¥628 million, indicating deterioration in the profitability and financial stability metrics. - FY2022WorsenedAnnual report
「As a result, the consolidated operating margin, which the Group considers important, was 2.1%, a deterioration of 0.7 percentage points from the previous consolidated fiscal year. Over the medium term, the Group aims for a consolidated operating margin of 5% by steadily implementing the business policies described in "2. Business Conditions, 1. Management Policy, Business Environment and Issues to Be Addressed."」
The Group maintains its 5% consolidated operating margin target, but actual performance deteriorated by 0.7 percentage points to 2.1% from 2.8% in the previous fiscal year. - FY2022-Q3Improvement from Year-End and Decline from Quarter-EndAnnual report
「The equity ratio, which the Group considers important, increased by 1.5 percentage points from the end of the previous consolidated fiscal year to 28.9%. Meanwhile, it decreased by 1.0 percentage points from the end of the second quarter due to the recording of a net loss during the third quarter.」
The equity ratio increased by 1.5 percentage points from the end of the previous consolidated fiscal year to 28.9%, while decreasing by 1.0 percentage points from the end of the second quarter due to the recording of a net loss. - FY2022-Q2AdvancedAnnual report
「The equity ratio, which the Group considers important, increased by 2.5 percentage points from the end of the previous consolidated fiscal year to 29.9%. Meanwhile, it increased by 0.6 percentage points from the end of the first quarter due to a decrease in total assets during the second quarter.」
The equity ratio was 29.9%, up 2.5 percentage points from the end of the previous consolidated fiscal year and 0.6 percentage points from the end of the previous first quarter. - FY2022-Q1AdvancedAnnual report
「The equity ratio at the end of the current quarter, which the Group considers important, was 29.3%, up 1.9 percentage points from the end of the previous consolidated fiscal year.」
The equity ratio was 29.3%, up 1.9 percentage points from the end of the previous consolidated fiscal year. - FY2021AdvancedAnnual report
「The consolidated operating margin, which the Group considers important, was 2.8%, an improvement of 0.3 percentage points from the previous consolidated fiscal year. The Group aims for a consolidated operating margin of 5% by steadily implementing the business policies described in "2. Business Conditions, 1. Management Policy, Business Environment and Issues to Be Addressed."」
The consolidated operating margin improved by 0.3 percentage points to 2.8%, and the 5% consolidated operating margin target was explicitly reiterated. - FY2021-Q3AdvancedAnnual report
「The equity ratio, which the Group considers important, was unchanged from the end of the previous consolidated fiscal year at 25.8%. Meanwhile, it improved by 0.3 percentage points from the end of the second quarter due to the recording of net income during the third quarter.」
The equity ratio returned to 25.8%, the same level as at the end of the previous consolidated fiscal year, and improved by 0.3 percentage points from the end of the second quarter. - FY2021-Q2Mid-Year Improvement and Year-End Decline in Equity RatioAnnual report
「The equity ratio, which the Group considers important, decreased by 0.3 percentage points from the end of the previous consolidated fiscal year to 25.5% due to the recording of a net loss during the six months ended the second quarter. Meanwhile, it improved by 1.4 percentage points from the end of the first quarter due to a decrease in total assets and the recording of net income during the second quarter.」
The equity ratio decreased by 0.3 percentage points from the end of the previous consolidated fiscal year to 25.5%, while improving by 1.4 percentage points from the end of the first quarter. - FY2021-Q1Quarterly Operating Loss and Decline in Equity RatioAnnual report
「The operating loss was ¥1,214 million, mainly due to the negative impact on profit from lower sales, compared with an operating loss of ¥121 million in the same period of the previous year.」
Lower sales due to the COVID-19 pandemic caused the operating loss to widen from ¥121 million in the same period of the previous year to ¥1,214 million. The equity ratio also decreased by 1.7 percentage points from the end of the previous consolidated fiscal year to 24.1%. - FY2020SoftenedAnnual report
「The operating margin, which the Group considers important, improved by 0.2 percentage points from the previous consolidated fiscal year to 2.5%.」
The operating margin improved to 2.5% and the equity ratio to 25.8%, while the 5% long-term operating margin target explicitly stated in the previous fiscal year is not reiterated in this filing. - FY2020-Q3Increase in the equity ratioAnnual report
「As a result, the equity ratio increased by 1.8 percentage points from the end of the previous consolidated fiscal year to 25.5%.」
The equity ratio rose 1.8 percentage points from 23.7% at the end of the previous consolidated fiscal year to 25.5%. - FY2020-Q2Increase in the equity ratioAnnual report
「As a result, the equity ratio increased by 1.5 percentage points from the end of the previous consolidated fiscal year to 25.2%.」
The equity ratio rose 1.5 percentage points from 23.7% at the end of the previous consolidated fiscal year to 25.2%. - FY2020-Q1Quarterly Operating Loss and Equity RatioAnnual report
「The operating loss was ¥121 million, compared with operating profit of ¥46 million in the same period of the previous year, mainly due to the impact of lower sales.」
The company recorded an operating loss of ¥121 million in the quarter, deteriorating from operating profit of ¥46 million in the same period of the previous year. Meanwhile, the equity ratio was 23.8%, up 0.1 percentage points from the end of the previous consolidated fiscal year. - FY2019AdvancedAnnual report
「The operating margin improved by 0.3 percentage points from the previous consolidated fiscal year to 2.3%. The company also achieved the 2.2% operating margin target for the current consolidated fiscal year announced under the FY20 Medium-Term Management Plan. To achieve the Group's target operating margin of 5%, the company is concentrating resources on advancing the three pillars of the FY20 Medium-Term Management Plan: "building strong products," "pursuing the highest quality" and "strengthening the global business platform."」
The operating margin was 2.3%, achieving the current-year target of 2.2% under the FY20 Medium-Term Management Plan. Meanwhile, the long-term 5% operating margin target remains unchanged. - FY2019-Q3Decline in the equity ratioAnnual report
「As a result, the equity ratio decreased by 1.0 percentage points from the end of the previous consolidated fiscal year to 23.1%.」
The equity ratio decreased by 1.0 percentage points from the end of the previous consolidated fiscal year to 23.1%. No material change is stated regarding the 5% operating margin target or the means of achieving it. - FY2018RaisedAnnual report
「The operating margin, which our company considers an important profitability metric, improved by 0.1 percentage points from the previous consolidated fiscal year to 2.0%. Our target operating margin is 5%. To advance the three pillars of our medium-term management plan, namely "strengthening the global business platform," "pursuing the highest quality" and "building strong products," we are investing resources for future growth.」
Previously, the company only identified operating margin, ordinary profit margin and the equity ratio as metrics, but it has now specified a 5% operating margin target and three means of achieving it. It also states a medium-term target of raising the equity ratio through debt repayment. - FY2017First statedAnnual report
「We use operating margin and ordinary profit margin as metrics for assessing profitability, and the equity ratio as a metric for assessing financial stability.」
The company identifies operating margin, ordinary profit margin and the equity ratio as metrics for assessing progress toward management targets, but does not state specific target levels.