P.17 Progress toward the Business Targets
Progress toward the Business Targets
Medium-Term Business Plan 2026 Upward Revision of the Medium-Term Business Plan Achieved the targets for operating profit, operating profit margin,
and ROIC one year ahead of schedule
Unit: billion yen
Initial plan
FY2024
FY2025
FY2026
Result
FY2024
FY2025
Medium-Term
Business Plan
2026
Revenue
Operating
Profit
Operating
profit margin
400 16.5 4.13% 425 21.5 5.06% 450 24.0 5.33%
Revenue
Operating
Profit
Operating
profit margin
406.7 19.4 4.79% 424.8 24.7 5.83%
P18
Progress toward the Business Targets
ROIC
2.8% 3.2% 3.3%
ROIC
3.1% 3.8%
Message from the CFO
Achieved the targets for the sale of investment securities and shareholder returns
one year ahead of schedule
Creating original content loved around the world Delivering wonderful “moments” to everyone we work with Innovating work through the development and utilization of technology Delivering wonderful “moments” to all the lives on earth Fulfilling our social mission as a media group Strengthening governance as a responsible company Debt financing, etc. ¥44 billion Investment securities sales ¥90 billion Return on investments in growth, EBITDA ¥20 billion Cash flow from operations ¥86 billion Cash acquisition Growth investments ¥160 billion Shareholder return ¥60 billion Cash distribution
2. Actual investment securities sales
93.4 ¥ billion
5. Actual shareholder return
54.2 ¥ billion
(Dividends: ¥20.4 billion;
Acquisition of treasury shares: ¥33.8 billion) *Figures are the combined totals for FY2024 and FY2025.
P20
17
［表］Achieved the targets for operating profit, operating profit margin, and ROIC one year ahead of schedule
| Initial plan | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | 400 | 425 | 450 |
| Operating Profit | 16.5 | 21.5 | 24.0 |
| Operating profit margin | 4.13% | 5.06% | 5.33% |
| ROIC | 2.8% | 3.2% | 3.3% |
［表］Achieved the targets for the sale of investment securities and shareholder returns one year ahead of schedule Unit: billion yen
| Result | FY2024 | FY2025 |
|---|---|---|
| Revenue | 406.7 | 424.8 |
| Operating Profit | 19.4 | 24.7 |
| Operating profit margin | 4.79% | 5.83% |
| ROIC | 3.1% | 3.8% |