Komori
Penta-Ocean Construction (1893) · RiskMitigated

Foreign exchange fluctuations associated with overseas operations

First written in FY2017. 3 of 6 entries say "Mitigated", first in FY2020. Latest entry: FY2026.

6entries
10years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseRestatedFY2017 – FY2019MitigatedFY2020 – FY20262017: 120172018: 120182019: 120192020: 120202021: 020212022: 120222023: 020232024: 020242025: 020252026: 12026
Same theme, other companies
Production, Procurement and Foreign Exchange Risks Associated with Overseas Business ExpansionA theme 21 companies write about · 19 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2022: 8 of 19 companies on the "Worse" side.

3 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 21 companies compared. The sentences above are computed from all 21.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「The company hedges foreign exchange risk using forward foreign exchange contracts and other instruments for major currencies to mitigate the impact of foreign exchange fluctuations on performance.」

    The company continues its policy of hedging with forward foreign exchange contracts and other instruments for major currencies.
  2. FY2022MitigatedAnnual report

    「The company hedges foreign exchange risk using forward foreign exchange contracts and other instruments for major currencies to mitigate the impact of foreign exchange fluctuations on performance.」

    The company reconfirms its policy of using forward foreign exchange contracts and other instruments to hedge the risk of foreign exchange fluctuations in its overseas business.
  3. FY2020MitigatedAnnual report

    「The company hedges foreign exchange risk using forward foreign exchange contracts and other instruments for major currencies to mitigate the impact of foreign exchange fluctuations on performance, but its performance may be affected by sharp fluctuations in the exchange rates of other currencies.」

    The company explicitly discloses hedging against foreign exchange risk in its overseas business using forward foreign exchange contracts and other instruments for major currencies.
  4. FY2019RestatedAnnual report

    「Because the Group operates overseas, primarily in Southeast Asia, its performance may be affected by fluctuations in foreign exchange rates.」

    The company reiterates the risk of foreign exchange fluctuations associated with its overseas operations.
  5. FY2018RestatedAnnual report

    「Because the Group operates overseas, primarily in Southeast Asia, its performance may be affected by fluctuations in foreign exchange rates.」

    The company reiterates the risk of foreign exchange fluctuations associated with its overseas operations.
  6. FY2017First statedAnnual report

    「Because the Group operates overseas, primarily in Southeast Asia, its performance may be affected by fluctuations in foreign exchange rates.」

    The company identifies the impact on performance of foreign exchange fluctuations associated with overseas operations, primarily in Southeast Asia, as a risk.
Moved together

"Stable dividend policy targeting a consolidated dividend payout ratio of 20–25%" moved the same way as this thread, in the same document, in 3 of its 6 moves.

333333★123456
  1. ★This thread
  2. 1Stable dividend policy targeting a consolidated dividend payout ratio of 20–25%3×
  3. 2Reform of the Construction Production System and Promotion of ICT, BIM, CIM and Robotics3×
  4. 3Validation of the practical utility of a remote-controlled boat system for port structure inspection and diagnosis3×
  5. 4Development of energy-saving technologies for conversion to ZEB3×
  6. 5Changes in laws and regulations, terrorism, war and conflict in overseas construction operations3×
  7. 6Development of fiber-reinforced calcia-modified soil and expansion into port applications3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Penta-Ocean Construction yet.
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.