Komori
Anabuki Kosan (8928) · TargetEquity ratio target achieved, interest-bearing debt dependence target not achieved

Financial Targets: Interest-Bearing Debt Ratio Below 45% and Equity Ratio of 30% or Higher

First written in FY2017. 13 of 31 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2026.

31entries
10years
3from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseAdvancedFY2018 – FY2020-Q1OtherFY2020-Q2 – FY2021-Q3OtherFY2023-Q2 – FY2024-Q32017: 22018: 420182019: 420192020: 320202021: 320212022: 320222023: 320232024: 220242025: 220252026: 52026
Same theme, other companies
Financial soundness targets based on net cash and equity ratioA theme 33 companies write about · 1 as a headwind · 32 as a tailwind

5 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 33 companies compared. The sentences above are computed from all 33.
Full recordFilings, disclosures and news, newest first
  1. FY2026Equity ratio target achieved, interest-bearing debt dependence target not achievedAnnual report

    「At the end of the current consolidated fiscal year, the interest-bearing debt ratio was 51.8% and the equity ratio was 30.3%.」

    The equity ratio was 30.3%, exceeding the target of 30% or more, while the interest-bearing debt ratio was 51.8%, exceeding the target of 50% or less.
  3. FY2026-H1AdvancedAnnual report

    「As a result, the equity ratio was 32.6% (29.4% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 29.4% to 32.6%, exceeding the previously stated target level of 30% or more. The interest-bearing debt ratio is not shown in this interim report.
  4. FY2025SoftenedAnnual report

    「Accordingly, the group will make securing stable net income attributable to owners of the parent and emphasizing cash flow key objectives, reducing the interest-bearing debt ratio to 50% or less and raising the equity ratio to 30% or more, thereby building a financial structure less susceptible to changes in the external environment.」

    The target for the interest-bearing debt ratio was changed from less than 45% to 50% or less, easing the target level. At the end of the fiscal year, the interest-bearing debt ratio was 50.9% and the equity ratio was 29.4%, so the target of an equity ratio of 30% or more was also not achieved.
  5. FY2025-H1AchievedAnnual report

    「As a result, the equity ratio was 30.1% (29.6% at the end of the previous consolidated fiscal year).」

    The equity ratio reached 30.1%, reaching the target level of 30% or more set for FY2017 for the first time.
  6. FY2024-Q3Continued decline in the equity ratioAnnual report

    「As a result, the equity ratio was 27.8% (28.6% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 28.6% at the end of the previous consolidated fiscal year to 27.8%, below the target of 30% or more set for FY2017.
  7. FY2024-Q2Decline in the Equity RatioAnnual report

    「As a result, the equity ratio was 27.2% (28.6% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 28.6% at the end of the previous consolidated fiscal year to 27.2%, below the financial target of 30% or more.
  8. FY2024-Q1Decline in the Equity RatioAnnual report

    「As a result, the equity ratio was 28.3% (28.6% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 28.6% at the end of the previous consolidated fiscal year to 28.3%, below the financial target of 30% or more. The interest-bearing debt ratio is not stated in this filing.
  9. FY2023-Q3Decline in the Equity RatioAnnual report

    「As a result, the equity ratio was 28.5% (28.9% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 28.9% at the end of the previous consolidated fiscal year to 28.5%, below the financial target of 30% or more.
  10. FY2023-Q2Decline in the Equity RatioAnnual report

    「As a result, the equity ratio was 28.1% (28.9% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 28.9% at the end of the previous consolidated fiscal year to 28.1%, below the financial target of 30% or more. The interest-bearing debt ratio target of less than 45% is not stated in this filing.
  11. FY2023-Q1AdvancedAnnual report

    「As a result, the equity ratio was 29.0% (28.9% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 28.9% at the end of the previous consolidated fiscal year to 29.0%. It remains below the financial target of 30% or more.
  12. FY2022-Q3Equity ratio rises but target remains unmetAnnual report

    「As a result, the equity ratio was 26.5% (25.9% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 25.9% at the end of the previous consolidated fiscal year to 26.5%, but remains below the target of 30% or more set for FY2017. The interest-bearing debt ratio target of less than 45% is not stated in this filing.
  13. FY2022-Q2AdvancedAnnual report

    「As a result, the equity ratio was 29.0% (26.4% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 26.4% at the end of the previous consolidated fiscal year to 29.0%, approaching but still not achieving the financial target of 30% or more. The interest-bearing debt ratio target of less than 45% is not stated in this filing.
  14. FY2022-Q1AdvancedAnnual report

    「As a result, the equity ratio was 28.6% (26.4% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 26.4% at the end of the previous consolidated fiscal year to 28.6%. It remains below the target of 30% or more set for FY2017.
  15. FY2021-Q3Further decline in equity ratioAnnual report

    「As a result, the equity ratio was 23.8% (31.1% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 31.1% at the end of the previous consolidated fiscal year to 23.8%, moving further below the financial target of 30% or more.
  16. FY2021-Q2Sharp Decline in the Equity RatioAnnual report

    「As a result, the equity ratio was 24.0% (31.1% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 31.1% at the end of the previous consolidated fiscal year to 24.0%, below the financial target of 30% or more.
  17. FY2021-Q1Decline in the Equity RatioAnnual report

    「As a result, the equity ratio was 28.8% (31.1% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 31.1% at the end of the previous consolidated fiscal year to 28.8%, below the financial target of 30% or more.
  18. FY2020-Q3Decline in the Equity RatioAnnual report

    「As a result, the equity ratio was 26.4% (29.1% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 29.1% at the end of the previous consolidated fiscal year to 26.4%, moving further below the target level of 30% or more set for FY2017. The interest-bearing debt ratio is not shown in this quarterly report.
  19. FY2020-Q2Decline in the Equity RatioAnnual report

    「As a result, the equity ratio was 28.7% (29.1% at the end of the previous consolidated fiscal year).」

    The equity ratio fell from 29.1% at the end of the previous consolidated fiscal year to 28.7%, below the target level of 30% or more set for FY2017. The interest-bearing debt ratio is not stated in this quarterly report.
  20. FY2020-Q1AdvancedAnnual report

    「As a result, the equity ratio was 29.7% (29.1% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 29.1% at the end of the previous consolidated fiscal year to 29.7%, approaching but still not achieving the target of 30% or more. The interest-bearing debt ratio is not stated in this quarterly report.
  21. FY2019AdvancedAnnual report

    「At the end of the current consolidated fiscal year, the interest-bearing debt ratio was 39.4% and the equity ratio was 29.1%.」

    The interest-bearing debt ratio was 39.4%, achieving the target of less than 45%. The equity ratio rose to 29.1%, approaching but not achieving the target of 30% or more.
  22. FY2019-Q3AdvancedAnnual report

    「As a result, the equity ratio was 27.8% (27.1% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 27.1% at the end of the previous consolidated fiscal year to 27.8%, but remains below the target level of 30% or more set for FY2017. The interest-bearing debt ratio is not stated.
  23. FY2019-Q2AdvancedAnnual report

    「As a result, the equity ratio was 28.1% (27.1% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 27.1% at the end of the previous consolidated fiscal year to 28.1%, approaching the target of 30% or more set for FY2017. The interest-bearing debt ratio is not stated.
  24. FY2019-Q1AdvancedAnnual report

    「As a result, the equity ratio was 29.5% (27.1% at the end of the previous consolidated fiscal year).」

    The equity ratio rose from 27.1% at the end of the previous consolidated fiscal year to 29.5%, approaching the target of 30% or more set for FY2017. The interest-bearing debt ratio is not stated in this filing.
  25. FY2018AdvancedAnnual report

    「At the end of the current consolidated fiscal year, the interest-bearing debt ratio was 42.1% and the equity ratio was 27.1%.」

    The interest-bearing debt ratio was below the target of less than 45%, while the equity ratio was 27.1%, falling short of the target of 30% or more.
  26. FY2018-Q3Equity ratio increased but target not achievedAnnual report

    「Equity ratio (%) 27.0 26.5 27.4」

    The equity ratio was 26.5% at the end of the third quarter of the current consolidated fiscal year, up from 26.0% at the end of the previous quarter, but below the target level of 30% or more set for FY2017.
  27. FY2018-Q2Decline in the Equity RatioAnnual report

    「Equity ratio (%)　27.2　26.0　27.4」

    The equity ratio at the end of the second quarter of the current consolidated fiscal period was 26.0%, below the 27.4% recorded at the end of the previous consolidated fiscal year. The ratio declined relative to the target of at least 30% set in the previous fiscal year.
  28. FY2018-Q1AdvancedAnnual report

    「Equity ratio (%)　27.6　28.5　27.4」

    The equity ratio at the end of the first quarter of the current consolidated fiscal period was 28.5%, up from 27.4% at the end of the previous consolidated fiscal year. The target of at least 30% set in the previous fiscal year was not restated in this quarterly report.
  29. FY2017First statedAnnual report

    「Our key targets are to reduce the interest-bearing debt ratio to below 45% and increase the equity ratio to at least 30%, thereby building a financial structure less susceptible to changes in the external environment.」

    Measurable financial targets of an interest-bearing debt ratio below 45% and an equity ratio of at least 30% were recorded for the first time.
Moved together

"Strengthening Sales Capabilities and Achieving an Early Sellout for Core Newly Built For-Sale Condominiums" moved the same way as this thread, in the same document, in 13 of its 31 moves.

13131312117★123456
  1. ★This thread
  2. 1Strengthening Sales Capabilities and Achieving an Early Sellout for Core Newly Built For-Sale Condominiums13×
  3. 2Developing the Nursing Care and Healthcare-Related Business into a Future Core Business13×
  4. 3Interim Dividend13×
  5. 4Expansion of the Number of Units Served by the Life Support Business12×
  6. 5Improving occupancy rates at operated facilities through service quality and advertising strategies11×
  7. 6Advancing to become the No. 1 comprehensive human resources services company in the Chugoku and Shikoku regions7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Anabuki Kosan yet. It last moved in the General Meetings of Shareholders of 2026-09-01: "Other".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Financial Targets: Interest-Bearing Debt Ratio Below 45% and Equity Ratio of 30% or Higher | ANABUKI KOSAN INC. (8928) | Komori