Eucalia (286A) · RiskRestated
Foreign Exchange Risk
First written in FY2024. 1 of 2 entries say "Restated". Latest entry: FY2025.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Procurement cost risk from exchange-rate fluctuations associated with foreign-currency-denominated imports and overseas sourcingA theme 96 companies write about · 94 as a headwind · 5 as a tailwind
The whole theme swung hardest in 2022: 43 of 67 companies on the "Worse" side.
32 other companies' latest entry also says "Restated".
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 96 companies compared. The sentences above are computed from all 96.Full recordFilings, disclosures and news, newest first
- FY2025RestatedAnnual report
「The Group procures products from overseas companies and settles most purchases in U.S. dollars. Changes in the U.S. dollar-yen exchange rate may cause the value of import transactions to fluctuate and affect operating results or financial condition.」
The Group continues to recognize foreign exchange risk from U.S.-dollar-denominated imports and maintains a hedging policy using forward exchange contracts and other measures. - FY2024First statedAnnual report
「The Group procures products from overseas companies and settles most purchases in U.S. dollars. Changes in the U.S. dollar-yen exchange rate may cause the value of import transactions to fluctuate and affect operating results or financial condition.」
Most contact lens imports are settled in U.S. dollars, creating exposure to fluctuations in procurement costs. The Group hedges this exposure through forward exchange contracts and other measures.