Fit Easy (212A) · RiskMitigated
Reliance on Interest-Bearing Debt and Interest Rate Risk
First written in FY2024. 1 of 2 entries say "Mitigated", first in FY2025. Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Reliance on Interest-Bearing Debt and Interest Rate and Refinancing RisksA theme 305 companies write about · 306 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2020: 63 of 142 companies on the "Worse" side.
83 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 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 306 threads.Full recordFilings, disclosures and news, newest first
- FY2025MitigatedAnnual report
「As of the end of the current fiscal year, the balance of borrowings, bonds and lease obligations, combining current and non-current amounts, was ¥504 million, and the interest-bearing debt dependency ratio was 5.0%. We will continue to reduce our reliance on interest-bearing debt」
The balance of interest-bearing debt and related obligations declined from ¥769 million to ¥504 million, while the interest-bearing debt dependency ratio fell from 13.1% to 5.0%. - FY2024First statedAnnual report
「As of the end of the current fiscal year, the balance of borrowings, bonds and lease obligations, combining current and non-current amounts, was ¥769 million, and the interest-bearing debt dependency ratio was 13.1%.」
The company also states a policy of reducing its interest-bearing debt dependency by using proceeds from the public offering for systems, the app and new company-operated locations.