Investor Relations
Investor Relations

Financial Commitments for the next 5 years

We have formulated the forecast for the fiscal year ending August 31st, 2025 and Financial Commitments for the next 5 years.
These are two criteria for achieving medium- to long-term growth in business based on revenue base and cash-generating ability.

  1. CAGR of operating profit, EBITDA, and free cash flow of at least 10%
  2. Maintain ROIC at 12%+, aiming for 15%
Financial
commitments		 FY 8/2027​ FY 8/2024
CAGR Forecast (Reference) Results
for the base year
Operating
profit CAGR		 10% or higher +16.8% 8.70B yen 5.45B yen
EBITDA
CAGR		 10% or higher +13.2% 11.16B yen 7.69B yen
FCF
CAGR		 10% or higher +12.2% 6.29B yen 4.45B yen
ROIC 12% or higher
Target: 15%		 21.4% - 12.0%
  1. EBITDA(Earnings Before Interest, Taxes, Depreciation and Amortization)=Operating profit + Depreciation + Amortization of goodwill and trademarks, etc.
  2. Free cash flows = Net cash provided by (used in) operating activities + Net cash provided by (used in) investment activities
  3. ROIC(Return On Invested Capital)=Operating profit after tax / Invested capital (working capital + non-current assets)