Komori
Ochi Holdings (3166) · RiskFirst stated

Interest Rate Fluctuation and Funding Liquidity Risks Associated with Borrowings

First written in FY2026. . Latest entry: FY2026.

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Same theme, other companies
Interest-rate and liquidity risk relating to borrowingsA theme 24 companies write about · 24 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2017: 3 of 11 companies on the "Worse" side.

0 other companies' latest entry also says "First stated".

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Showing 14 of the 24 companies compared. The sentences above are computed from all 24.
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  1. FY2026First statedAnnual report

    「Borrowings are used to raise funds required for working capital, primarily short-term, capital investments, and M&A, primarily long-term, and are subject to interest rate risk.」

    Interest rate risk on borrowings was explicitly identified. The company stated that it monitors market interest rates for short-term borrowings and primarily uses 5-year fixed interest rates for long-term borrowings. Liquidity management through updates to cash flow plans and maintenance of cash on hand was also presented.
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When this could move next
Ochi Holdings's next results are scheduled for 2026-11-05. Read the earnings preview
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