Ensuring stability through a stronger financial position and competitiveness through business restructuring
First written in FY2016. 25 of 39 entries say "Advanced", first in FY2018-Q1. Latest entry: 2026-08-04.
7 other companies' latest entry also says "Other".
- FY2026AdvancedAnnual report
「Total net assets at the end of the fiscal year increased by ¥164.5 billion from the end of the previous fiscal year to ¥1,841.9 billion.」
Net assets increased from ¥1,677.4 billion at the end of the previous fiscal year to ¥1,841.9 billion, and the equity ratio rose from 74.59% to 76.91%. Both the size of the financial base and the ratio expanded. - FY2026-H1AdvancedAnnual report
「Net assets increased by ¥43.8 billion from the end of the previous fiscal year, mainly due to an increase in retained earnings, to ¥1,721.2 billion.」
Net assets at the end of the interim period increased by ¥43.8 billion from ¥1,677.4 billion at the end of the previous fiscal year to ¥1,721.2 billion, and the equity ratio rose from 74.59% to 75.64%. - FY2025AdvancedAnnual report
「Total net assets at the end of the fiscal year increased by ¥52.8 billion from the end of the previous fiscal year to ¥1,677.4 billion.」
Net assets increased from ¥1,624.6 billion at the end of the previous fiscal year to ¥1,677.4 billion. Meanwhile, the equity ratio declined from 75.47% to 74.59%, so the financial base expanded in absolute terms while the ratio edged down. - FY2025-H1Decline in net assets and increase in the equity ratio in the interim periodAnnual report
「Net assets decreased by ¥10.5 billion from the end of the previous fiscal year, mainly due to a decrease in the foreign currency translation adjustment account, to ¥1,614.0 billion.」
Net assets decreased by ¥10.5 billion from ¥1,624.6 billion at the end of the previous fiscal year to ¥1,614.0 billion. Meanwhile, the equity ratio rose from 75.47% to 75.97%. - FY2024AdvancedAnnual report
「Total net assets at the end of the fiscal year increased by ¥77.9 billion from the end of the previous fiscal year to ¥1,624.6 billion.」
Net assets increased from ¥1,546.6 billion at the end of the previous fiscal year to ¥1,624.6 billion, and the equity ratio rose to 75.47%. The strong financial base expanded further. - FY2024-Q3WorsenedAnnual report
「Net assets decreased by ¥6.3 billion from the end of the previous fiscal year, mainly due to a decrease in retained earnings, to ¥1,540.3 billion.」
Net assets decreased by ¥6.3 billion from the end of the previous fiscal year, and the equity ratio also declined from 73.83% to 72.98%. The financial base remained strong, but contracted from the end of the immediately preceding fiscal year. - FY2024-Q2AdvancedAnnual report
「Net assets increased by ¥69.1 billion from the end of the previous fiscal year, mainly due to an increase in the foreign currency translation adjustment account, to ¥1,615.8 billion.」
Net assets increased from ¥1,546.6 billion at the end of the previous fiscal year to ¥1,615.8 billion. The equity ratio edged down from 73.83% to 73.64%, but the financial base expanded in absolute terms. - FY2024-Q1AdvancedAnnual report
「Net assets increased by ¥55.3 billion from the end of the previous fiscal year, mainly due to an increase in the foreign currency translation adjustment account, to ¥1,602.0 billion.」
Net assets increased from ¥1,546.6 billion at the end of the previous fiscal year to ¥1,602.0 billion. Meanwhile, the equity ratio edged down from 73.83% to 73.50%. - FY2023AdvancedAnnual report
「Total net assets at the end of the fiscal year increased by ¥561.7 billion from the end of the previous fiscal year to ¥1,546.6 billion.」
Net assets increased from ¥984.8 billion at the end of the previous fiscal year to ¥1,546.6 billion, and the equity ratio rose to 73.83%. The financial base expanded on a full-year basis. - FY2023-Q3AdvancedAnnual report
「Net assets increased by ¥579.7 billion from the end of the previous fiscal year, mainly due to an increase in retained earnings, to ¥1,564.6 billion.」
Net assets increased from ¥984.882 billion at the end of the previous fiscal year to ¥1,564.625 billion, and the equity ratio rose to 70.71%. The financial base continues to expand. - FY2023-Q2AdvancedAnnual report
「Net assets increased by ¥629.842 billion from the end of the previous consolidated fiscal year, mainly due to an increase in retained earnings, to ¥1,614.725 billion.」
Net assets increased from ¥984.882 billion at the end of the previous consolidated fiscal year to ¥1,614.725 billion, and the equity ratio was 70.22%. The financial base strengthened further from the previous quarter. - FY2023-Q1AdvancedAnnual report
「Net assets increased by ¥629.842 billion from the end of the previous consolidated fiscal year, mainly due to an increase in retained earnings, to ¥1,274.425 billion.」
Net assets at the end of the first quarter were ¥1,274.425 billion and the equity ratio was 63.83%, up further from 56.17% at the end of the previous consolidated fiscal year. The financial base continues to strengthen. - FY2022AchievedAnnual report
「Through these initiatives to increase corporate value and earnings improvement resulting from market conditions and other factors, the target of strengthening equity and reforming the business structure by withdrawing from unprofitable vessels and businesses, set for 2030, has been achieved ahead of schedule.」
In addition to strengthening equity, business structure reform through withdrawal from unprofitable vessels and businesses was also described as having been achieved ahead of the 2030 target. At the end of the fiscal year ending March 2022, equity was approximately ¥984.8 billion and the equity ratio was 56.17%. - FY2022-Q3AdvancedAnnual report
「Net assets increased by ¥439.518 billion from the end of the previous consolidated fiscal year, mainly due to an increase in retained earnings, to ¥755.680 billion.」
Net assets at the end of the third quarter were ¥755.680 billion and the equity ratio was 48.57%, up further from 22.39% at the end of the previous consolidated fiscal year and 38.87% at the end of the previous quarter. - FY2022-Q2AdvancedAnnual report
「Net assets increased by ¥252.807 billion from the end of the previous consolidated fiscal year, mainly due to an increase in retained earnings, to ¥568.970 billion.」
Net assets at the end of the second quarter were ¥568.970 billion and the equity ratio was 38.87%, indicating further strengthening of the financial base from the end of the previous consolidated fiscal year. - FY2022-Q1AdvancedAnnual report
「Revenue for the cumulative first quarter of the consolidated fiscal period was ¥174.743 billion, up ¥22.557 billion year on year; operating profit was ¥2.400 billion, compared with an operating loss of ¥6.581 billion; ordinary profit was ¥88.441 billion, compared with an ordinary loss of ¥1.008 billion; and quarterly net income attributable to owners of the parent was ¥101.987 billion, compared with a quarterly net loss attributable to owners of the parent of ¥0.955 billion.」
Operating profit, ordinary profit and quarterly net income attributable to owners of the parent each turned profitable in the first quarter from losses in the same period of the previous year. Net assets were ¥419.581 billion and the equity ratio was 29.58%, up from 22.39% at the end of the previous consolidated fiscal year. Equity-method investment gain of ¥88.809 billion from ONE’s strong performance made a significant contribution. - FY2021AchievedAnnual report
「Through these initiatives and earnings improvement resulting from market conditions and other factors, the target of increasing equity set for the mid-2020s has been achieved substantially ahead of schedule.」
Equity was ¥316.162 billion and the equity ratio was 22.39%, indicating that the target of reaching equity of ¥300.0 billion in the mid-2020s was achieved ahead of schedule. The fiscal 2030 targets were raised to equity of ¥400.0 billion and an equity ratio of at least 40%. - FY2021-Q3AdvancedAnnual report
「Revenue for the cumulative third quarter of the consolidated fiscal period was ¥468.721 billion, down ¥98.467 billion year on year; operating loss was ¥3.193 billion, compared with operating profit of ¥21.627 billion; ordinary profit was ¥42.909 billion, up ¥18.370 billion year on year; and quarterly net income attributable to owners of the parent was ¥63.248 billion, up ¥38.025 billion year on year. Net assets increased by ¥61.100 billion from the end of the previous consolidated fiscal year, mainly due to an increase in retained earnings, to ¥261.335 billion. The equity ratio was 17.67%.」
For the cumulative third quarter, an operating loss remained, while ordinary profit was ¥42.9 billion and quarterly net income attributable to owners of the parent was ¥63.2 billion. Net assets and the equity ratio also improved from the end of the previous fiscal year. - FY2021-Q2WorsenedAnnual report
「Revenue for the cumulative second quarter of the consolidated fiscal period was ¥300.101 billion, down ¥72.294 billion year on year; operating loss was ¥10.202 billion, compared with operating profit of ¥11.065 billion; ordinary profit was ¥9.978 billion, down ¥3.394 billion year on year; and quarterly net income attributable to owners of the parent was ¥9.629 billion, down ¥6.682 billion year on year.」
Operating profit turned from profit in the same period of the previous year to a loss, while ordinary profit and quarterly net income attributable to owners of the parent also declined. Ordinary profit or loss remained profitable, but profitability and revenue scale continued to deteriorate. - FY2021-Q1WorsenedAnnual report
「Revenue for the cumulative first quarter of the consolidated fiscal period was ¥152.185 billion, down ¥31.126 billion year on year; operating loss was ¥6.581 billion, compared with operating profit of ¥4.052 billion; ordinary loss was ¥1.008 billion, compared with ordinary profit of ¥2.713 billion; and quarterly net loss attributable to owners of the parent was ¥0.955 billion, compared with quarterly net income attributable to owners of the parent of ¥7.779 billion.」
Operating profit, ordinary profit and quarterly net income attributable to owners of the parent each turned into losses in the first quarter from profits in the same period of the previous year. The equity ratio also declined from 12.01% to 10.84%, indicating deterioration in the financial base and earnings. - FY2020AdvancedAnnual report
「In fiscal 2019, the company’s 100th anniversary, our group achieved profitability at every level for operating profit, ordinary profit and net income attributable to owners of the parent, due to the effects of structural reforms implemented in fiscal 2018, route changes in the car carrier business, improved vessel deployment efficiency and freight rate recovery, the successful buildup of stable contracts mainly in the Energy Resources segment, and ONE’s return to profitability through an improved cargo portfolio and earnings improvement from more efficient vessel deployment.」
In fiscal 2019, operating profit was ¥6.840 billion, ordinary profit was ¥7.407 billion and net income attributable to owners of the parent was ¥5.269 billion, with all levels turning profitable from substantial losses in the previous fiscal year. However, the previous 3-year profitability target had not been achieved in fiscal 2018, and these results do not indicate achievement of the long-term targets for strengthening the financial base. - FY2020-Q3AdvancedAnnual report
「Revenue for the cumulative third quarter of the consolidated fiscal period was ¥567.189 billion, down ¥71.308 billion year on year; operating profit was ¥21.627 billion, compared with an operating loss of ¥9.273 billion; ordinary profit was ¥24.539 billion, compared with an ordinary loss of ¥27.427 billion; and quarterly net income attributable to owners of the parent was ¥25.223 billion, compared with a quarterly net loss attributable to owners of the parent of ¥30.953 billion.」
For the cumulative third quarter, operating profit, ordinary profit and quarterly net income attributable to owners of the parent turned profitable from losses in the same period of the previous year. Net assets increased from ¥181.233 billion at the end of the previous consolidated fiscal year to ¥229.615 billion, and the equity ratio was 14.16%. - FY2020-Q2AdvancedAnnual report
「Revenue for the cumulative second quarter of the consolidated fiscal period was ¥372.396 billion, down ¥43.733 billion year on year; operating profit was ¥11.065 billion, compared with an operating loss of ¥12.321 billion; ordinary profit was ¥13.373 billion, compared with an ordinary loss of ¥21.329 billion; and quarterly net income attributable to owners of the parent was ¥16.311 billion, compared with a quarterly net loss attributable to owners of the parent of ¥24.581 billion.」
Operating profit, ordinary profit and quarterly net income attributable to owners of the parent were all profitable for the cumulative second quarter, compared with losses in the same period of the previous year. The equity ratio also rose from 10.89% to 12.69%, although a gap remains against the long-term target for strengthening the financial base. - FY2020-Q1AdvancedAnnual report
「Operating profit was ¥4.052 billion, compared with an operating loss of ¥13.370 billion in the same period of the previous year; ordinary profit was ¥2.713 billion, compared with an ordinary loss of ¥17.095 billion; and quarterly net income attributable to owners of the parent was ¥7.779 billion, compared with a quarterly net loss attributable to owners of the parent of ¥19.272 billion.」
Operating profit, ordinary profit and quarterly net income attributable to owners of the parent each turned profitable in the first quarter from losses in the same period of the previous year. This represents specific improvement at the quarterly stage, rather than achievement of the full-year target. - FY2019WorsenedAnnual report
「The medium-term management plan set a target of maintaining profitability for 3 years from fiscal 2017 onward, but this target was not achieved. In the following fiscal year, the final year of the current medium-term management plan, we will pursue improved profitability, rebuild equity eroded following structural reforms, reduce market-sensitive businesses and review the business mix of stable earnings businesses.」
The target of maintaining profitability for 3 years was not achieved, and the fiscal year ended with a net loss attributable to owners of the parent of ¥111.188 billion and an equity ratio of 11%. ROA for the stable businesses was 5.7% and stable earnings were ¥27.0 billion, also showing the gap against the targets of ROA of 6% and an equity ratio in the mid-20% range. - FY2019-Q3WorsenedAnnual report
「Ordinary loss was ¥27.427 billion, compared with ordinary profit of ¥9.395 billion in the same period of the previous year, and quarterly net loss attributable to owners of the parent was ¥30.953 billion, compared with quarterly net income attributable to owners of the parent of ¥9.295 billion.」
From operating profit, ordinary profit and net income attributable to owners of the parent in the same period of the previous year, the cumulative third quarter deteriorated to an operating loss of ¥9.273 billion, ordinary loss of ¥27.427 billion and quarterly net loss attributable to owners of the parent of ¥30.953 billion. The equity ratio also fell to 18.85%, indicating continued deterioration against the targets of strengthening the financial base and maintaining profitability. - FY2019-Q2WorsenedAnnual report
「Revenue for the cumulative second quarter of the consolidated fiscal period was ¥416.129 billion, down ¥162.799 billion year on year; operating loss was ¥12.321 billion, compared with operating profit of ¥6.247 billion; ordinary loss was ¥21.329 billion, compared with ordinary profit of ¥11.146 billion; and quarterly net loss attributable to owners of the parent was ¥24.581 billion, compared with quarterly net income attributable to owners of the parent of ¥13.175 billion.」
From being profitable in the cumulative second quarter of the previous fiscal year, the cumulative second quarter of the current fiscal year resulted in an operating loss of ¥12.321 billion, ordinary loss of ¥21.329 billion and quarterly net loss attributable to owners of the parent of ¥24.581 billion. The equity ratio was 20.02%, indicating continued deterioration in earnings against the targets of strengthening the financial base and maintaining profitability. - FY2019-Q1WorsenedAnnual report
「As a result, revenue for the cumulative period was ¥212.177 billion, down ¥75.198 billion year on year; operating loss was ¥13.370 billion, compared with operating profit of ¥3.878 billion; ordinary loss was ¥17.095 billion, compared with ordinary profit of ¥5.970 billion; and quarterly net loss attributable to owners of the parent was ¥19.272 billion, compared with quarterly net income attributable to owners of the parent of ¥8.523 billion.」
Operating profit, ordinary profit and net income attributable to owners of the parent each turned into losses in the first quarter from profits in the first quarter of the previous fiscal year. The equity ratio also declined from 21.64% to 19.96%. - FY2018AdvancedAnnual report
「The medium-term management plan set a target of maintaining profitability for 3 years from fiscal 2017 onward, and, as described above, profitability was achieved at every level for operating profit, ordinary profit and net income attributable to owners of the parent.」
In the first year, the target of maintaining profitability for 3 years was achieved at every level for operating profit, ordinary profit and net income attributable to owners of the parent. The equity ratio was 21% and ROA for the stable earnings businesses was 5.4%, still below the targets of the mid-20% range and 6%, respectively. - FY2018-Q3AdvancedAnnual report
「In addition to the effects of structural reforms implemented over the previous 2 fiscal years to strengthen competitiveness, our group pursued earnings improvement measures including ongoing cost reductions and more efficient vessel deployment. As a result, revenue for the cumulative period was ¥884.066 billion, up ¥123.133 billion year on year; operating profit was ¥7.148 billion, compared with an operating loss of ¥34.682 billion; ordinary profit was ¥9.395 billion, compared with an ordinary loss of ¥36.906 billion; and quarterly net income attributable to owners of the parent was ¥9.295 billion, compared with a quarterly net loss attributable to owners of the parent of ¥54.578 billion.」
Following structural reforms, ongoing cost reductions and more efficient vessel deployment, cumulative third-quarter operating profit was ¥7.148 billion, ordinary profit was ¥9.395 billion and quarterly net income attributable to owners of the parent was ¥9.295 billion, turning profitable from losses in the same period of the previous year. - FY2018-Q2AdvancedAnnual report
「In addition to the effects of structural reforms implemented over the previous 2 fiscal years to strengthen competitiveness, our group pursued earnings improvement measures including ongoing cost reductions and more efficient vessel deployment. As a result, revenue for the cumulative period was ¥578.928 billion, up ¥87.775 billion year on year; operating profit was ¥6.247 billion, compared with an operating loss of ¥26.423 billion in the same period of the previous year; ordinary profit was ¥11.146 billion, compared with an ordinary loss of ¥36.125 billion; and quarterly net income attributable to owners of the parent was ¥13.175 billion, compared with a quarterly net loss attributable to owners of the parent of ¥50.457 billion.」
Against a backdrop of structural reforms, cost reductions and more efficient vessel deployment, operating profit, ordinary profit and quarterly net income attributable to owners of the parent were all profitable for the cumulative second quarter, demonstrating progress toward the target of maintaining profitability. - FY2018-Q1AdvancedAnnual report
「Ordinary profit was ¥5.970 billion (compared with an ordinary loss of ¥22.515 billion in the same period of the previous year), and net income attributable to owners of the parent was ¥8.523 billion (compared with a net loss attributable to owners of the parent of ¥26.793 billion in the same period of the previous year).」
Against the target of maintaining profitability for 3 years from fiscal 2017 onward, both ordinary profit and quarterly net income attributable to owners of the parent were profitable in the first quarter. - FY2017RaisedAnnual report
「Long-term targets (mid-2020s): ◆ Achieve ROA of 6% based on ordinary profit or loss and double-digit ROE ◆ Equity of ¥400.0 billion; the target is scheduled to be reset after verifying the impact of the containership business integration on business stability. Medium-term management plan targets: ◆ Maintain profitability for 3 years from fiscal 2017 onward ◆ Achieve ROA of 6% based on ordinary profit or loss in the stable core businesses and expand the scale of those businesses ◆ Build toward an equity ratio in the mid-20% range」
The previous goal of strengthening the financial base was translated into quantitative targets, including ROA of 6%, double-digit ROE, equity of ¥400.0 billion, maintaining profitability for 3 years and an equity ratio in the mid-20% range. - FY2016First statedAnnual report
「Securing “stability” by strengthening the financial base and “competitiveness” through business structure reform」
The medium-term management plan identifies financial stability and business structure reform together as its most important themes.