Investor Relations
Investor Relations

Financal Commitments for the next 5 years

We have formulated the forecast for the fiscal year ending August 31st, 2025 and Financal 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%
Operating profit EBITDA Free cash flow ROIC
FY 8/2024 Actual 5.45B yen 7.69B yen 4.45B yen 12.0%
FY 8/2025 Forecast 6.30B yen 8.65B yen 5.17B yen 14.5%
Growth Rate
Forecast		 +15.4% +12.5% +16.0%
  1. EBITDA(Earnings Before Interest, Taxes, Depreciation and Amortization)=Operating profit + Depreciation + Amortization of goodwill and trademarks, etc.
  2. Free cash flow = 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)