Numerical Targets for the 32nd Fiscal Period (FY2018)
First written in FY2016. 6 of 21 entries say "Raised", first in FY2017. Latest entry: FY2026.
East Japan Railway Company moved to the "Worse" side of this theme in 2022.
0 other companies' latest entry also says "Raised".
- FY2026RaisedAnnual report
「In addition to growth in existing businesses, we aim for operating revenues of approximately ¥4.3 trillion in fiscal 2031 through non-linear growth such as M&A and the creation of new businesses, charting a growth path toward ¥5 trillion in fiscal 2034.」
Under the numerical targets for Yusho 2034, specified the previous fiscal 2031 operating revenue target of more than ¥4 trillion as approximately ¥4.3 trillion and also presented the long-term target of ¥5 trillion in fiscal 2034. - FY2026-H1ReframedAnnual report
「The numerical targets for Yusho 2034 were set with fiscal 2031, a turning point for management, as one target year. ROE is the KGI, with a target of at least 10% in fiscal 2031. ROA, operating revenues, EBITDA and net interest-bearing debt/EBITDA were established as KPIs for achieving the KGI, as follows: operating revenues of more than ¥4 trillion, EBITDA of approximately ¥1.2 trillion, ROA of at least 5%, net interest-bearing debt/EBITDA of approximately 5x, and ROE of at least 10% = KGI.」
Updated the framework for the numerical targets from Transformation 2027 and its fiscal 2027 targets to fiscal 2031 targets under Yusho 2034. ROE is positioned as the KGI, while ROA, operating revenues, EBITDA and net interest-bearing debt/EBITDA are organized as KPIs. - FY2025AdvancedAnnual report
「41st fiscal year (fiscal 2027) numerical targets Consolidated operating revenues ¥3.276 trillion Consolidated operating profit ¥410.0 billion Consolidated operating cash flow (total over 5 years) ¥3.8 trillion」
Disclosed fiscal 2024 actual results against the fiscal 2027 targets: operating revenues of ¥2.8875 trillion, operating profit of ¥376.7 billion, cumulative operating cash flow of ¥732.2 billion, ROA of 3.8% and net interest-bearing debt/EBITDA of 6.0x. - FY2025-H1Full-year earnings forecast maintainedAnnual report
「Following consideration based on the results for the interim consolidated accounting period and other factors, the consolidated full-year earnings forecast remains unchanged from the forecast announced on 30 April 2024.」
Stated that the full-year earnings forecast announced on 30 April 2024 would not be changed even after taking the interim results into account. - FY2024AdvancedAnnual report
「41st fiscal year (fiscal 2027) numerical targets Consolidated operating revenues ¥3.276 trillion Consolidated operating profit ¥410.0 billion Consolidated operating cash flow (total over 5 years) ¥3.8 trillion」
Disclosed fiscal 2023 actual results against the fiscal 2027 targets, with operating revenues at 100.7% of plan and operating profit at 111.3%. - FY2024-Q3Full-year earnings forecast revised upwardAnnual report
「The consolidated earnings forecast for the fiscal year ending March 2024 was revised upward as follows, taking into account the steady recovery in customer usage as the impact of COVID-19 diminished and resource prices remaining lower than expected. Full-year earnings forecast Revenue ¥2.712 trillion Operating profit ¥310.0 billion Ordinary profit ¥252.0 billion Net income attributable to owners of the parent ¥165.0 billion」
Raised the full-year forecasts for revenue, operating profit, ordinary profit and net income attributable to owners of the parent for the fiscal year ending March 2024, taking into account the recovery in demand and resource prices. - FY2024-Q2Full-year earnings forecast maintainedAnnual report
「Following consideration based on the results for the second quarter and other factors, the consolidated full-year earnings forecast remains unchanged from the forecast announced on 27 April 2023.」
Stated that the full-year earnings forecast announced on 27 April 2023 would not be changed even after taking the second-quarter results into account. - FY2023ReframedAnnual report
「Consolidated operating revenues ¥3.276 trillion Consolidated operating profit ¥410.0 billion Consolidated operating cash flow (total over 5 years) ¥3.8 trillion Consolidated ROA approximately 4.0% Net interest-bearing debt/EBITDA approximately 5x over the medium term and approximately 3.5x over the long term」
Updated the targets from the previous fiscal 2025 targets to fiscal 2027 targets. While the operating revenue and operating cash flow targets were raised, the operating profit and ROA target levels were lowered, and a time horizon was established for the new financial metric. - FY2022WorsenedAnnual report
「39th fiscal year (fiscal 2025) Numerical targets 35th fiscal year (fiscal 2021) October plan 35th fiscal year (fiscal 2021) Actual Consolidated operating revenues ¥3.09 trillion ¥2.057 trillion ¥1.9789 trillion 96.2% Consolidated operating profit ¥450.0 billion ¥(115.0) billion ¥(153.9) billion Consolidated ROA approximately 4.5% — (1.7)% Net interest-bearing debt/EBITDA 5x or less — 19.0x」
Fiscal 2021 actual operating revenues were 96.2% of the October plan, and the company posted an operating loss and negative ROA. Net interest-bearing debt/EBITDA was 19.0x, showing the gap from the fiscal 2025 target of 5x or less. - FY2022-Q2SoftenedAnnual report
「Taking these factors and others into consideration, we will revise the earnings forecast for the fiscal year ending March 2022 downward as follows.」
In light of the spread of the pandemic and weak usage, revised the full-year earnings forecast for the fiscal year ending March 2022 downward, presenting revenue of ¥2.057 trillion, an operating loss of ¥115.0 billion, an ordinary loss of ¥160.0 billion and a net loss attributable to owners of the parent of ¥160.0 billion. - FY2021RaisedAnnual report
「In Transformation 2027, the Group management vision announced on 3 July 2018, numerical targets were set with the 36th fiscal year (fiscal 2022) as the target. In light of the sharp change in the operating environment, new numerical targets were set in January 2021 with the 39th fiscal year (fiscal 2025) as the target, as follows.」
Changed the target year for the numerical targets from the fiscal year ending March 2026 to fiscal 2025 and set fiscal 2025 targets of operating revenues of ¥3.09 trillion, operating profit of ¥450.0 billion, operating cash flow of ¥3.693 trillion and ROA of approximately 4.5%, among others. - FY2021-Q3SoftenedAnnual report
「In Transformation 2027, the Group management vision announced on 3 July 2018, numerical targets were set with the fiscal year ending March 2023 as the target. In light of the sharp change in the operating environment, new numerical targets were set with the fiscal year ending March 2026 as the target, as follows. Consolidated operating revenues ¥3.09 trillion Consolidated operating profit ¥450.0 billion Consolidated operating cash flow ¥3.693 trillion Consolidated ROA approximately 4.5% Net interest-bearing debt/EBITDA 5x or less」
In light of the sharp change in the operating environment, changed the deadline for the numerical targets from the fiscal year ending March 2023 to the fiscal year ending March 2026 and lowered the target levels for operating revenues, operating profit and ROA, among others, from the previous targets. - FY2021-Q2Full-year earnings forecast disclosed and maintainedAnnual report
「Full-year earnings forecast Revenue ¥1.930 trillion Operating loss ¥500.0 billion Ordinary loss ¥549.0 billion Net loss attributable to owners of the parent ¥418.0 billion」
Disclosed the full-year earnings forecast, which had been undetermined due to the impact of the COVID-19 pandemic, and presented a forecast of revenue of ¥1.930 trillion and an operating loss of ¥500.0 billion, among other figures. - FY2020Plan not achievedAnnual report
「The 33rd fiscal year (fiscal 2019), the second year of the plan, fell short of plan due to the impact of Typhoon No. 19 and the COVID-19 pandemic, although planned projects and other initiatives progressed broadly as scheduled.」
Against the fiscal 2022 targets under Transformation 2027, fiscal 2019 operating revenues were ¥2.9466 trillion, operating profit was ¥380.8 billion and ROA was 4.5%, falling short of plan due to the impact of the typhoon and the COVID-19 pandemic. - FY2019AdvancedAnnual report
「The numerical targets for Transformation 2027 were set with the 36th fiscal year (fiscal 2022), the midpoint of the period covered by Transformation 2027, as the target year. Progress in the 32nd fiscal year (fiscal 2018), the first year of the plan, was broadly in line with expectations.」
Against the fiscal 2022 targets, fiscal 2018 operating revenues reached 100.3% of plan, operating profit reached 100.6%, operating cash flow progress was 17.8% and ROA was 5.9%. - FY2019-Q2RaisedAnnual report
「The numerical targets for Transformation 2027 were set with fiscal 2022, the midpoint of the period covered by Transformation 2027, as the target year, as follows.」
Updated the targets from the previous medium-term numerical targets to the fiscal 2022 targets under Transformation 2027, setting consolidated operating revenues of ¥3.295 trillion, operating profit of ¥520.0 billion, cumulative operating cash flow of ¥3.72 trillion over 5 years and ROA of 6.0%. - FY2017RaisedAnnual report
「Based on this policy, the numerical targets for the 33rd fiscal year (fiscal 2019) were set as follows.」
Updated the target period from the 31st to the 33rd fiscal year and set consolidated operating revenues of ¥3.021 trillion, operating profit of ¥499.0 billion and total operating cash flow of ¥2.1 trillion over 3 years. The revenue, profit and cash flow targets were raised from the previous targets for the 32nd fiscal year. - FY2016First statedAnnual report
「The numerical targets for the 32nd fiscal year (fiscal 2018) were set as follows.」
Set consolidated operating revenues of ¥2.967 trillion, operating profit of ¥498.0 billion, total operating cash flow of ¥2 trillion over 3 years, ROA of approximately 6% and ROE of approximately 10%, among other targets.