Financial targets for operating margin, financial leverage and equity ratio
First written in FY2018. 2 of 8 entries say "Reframed", first in FY2019. Latest entry: 2026-05-08.
Colowide moved to the "Worse" side of this theme in 2019, 5 years before the typical company in this theme (2024).
The whole theme swung hardest in 2025: 5 of 17 companies on the "Worse" side.
0 other companies' latest entry also says "Worsened".
- 2026-05-08WorsenedResults
「Net Debt (interest-bearing debt, net of cash) / EBITDA (times) 3.1 3.9」
Net debt/EBITDA increased from 3.1x to 3.9x. The consolidated equity ratio also declined from 36.2% to 32.5%. - FY2025-H1AdvancedAnnual report
「Equity attributable to owners of the parent ratio (%) 17.0 25.2 17.0」
The equity attributable to owners of the parent ratio increased from 17.0% at the end of the previous fiscal year to 25.2%. - FY2023ReframedAnnual report
「The numerical targets under the First Medium-Term Management Plan, covering the fiscal years ending March 2024 through March 2026, are consolidated revenue of ¥273.8 billion and EBITDA of ¥24.0 billion for the fiscal year ending March 2026.」
The previous numerical targets for operating margin and financial leverage have been reorganized into new medium-term targets centered on revenue and EBITDA. - FY2022AdvancedAnnual report
「In its capital management, the group uses the equity attributable to owners of the parent ratio as an important indicator, sets a target in its medium-term management plan and monitors it.」
The equity attributable to owners of the parent ratio improved from 11.6% to 18.8% and is being managed as an important indicator in the medium-term management plan. This filing does not state the previous specific target itself. - FY2021RestatedAnnual report
「In its capital management, the group uses the equity attributable to owners of the parent ratio as an important indicator, sets a target in its medium-term management plan and monitors it.」
The company continues to manage its financial indicators under the medium-term management plan, but this filing does not state the specific numerical targets used previously. - FY2020SoftenedAnnual report
「We will continue working to strengthen our financial position and earnings structure, and will place particular emphasis on management indicators including the revenue business profit margin, revenue/EBITDA ratio, net interest-bearing debt/EBITDA ratio and consolidated equity ratio.」
The numerical financial targets stated in FY2019 are not listed in this filing, which only identifies the management indicators receiving particular attention. - FY2019ReframedAnnual report
「Revenue/EBITDA ratio: 8% or higher Net interest-bearing debt / EBITDA: 3x or lower Consolidated equity ratio: 30% or higher」
The financial targets have changed from the previous year's consolidated operating margin of 6% or higher and equity attributable to owners of the parent ratio of 30% or higher to a revenue/EBITDA ratio of 8% or higher and a consolidated equity ratio of 30% or higher. The target of a net interest-bearing debt/EBITDA ratio of 3x or lower remains unchanged. - FY2018First statedAnnual report
「Consolidated operating margin: 6% or higher Net interest-bearing debt / EBITDA: 3x or lower Equity attributable to owners of the parent ratio: 30% or higher」
For the consolidated operating margin, net interest-bearing debt/EBITDA ratio and equity attributable to owners of the parent ratio, the company has disclosed 3 numerical targets for the first time.