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Flier (323A) · RiskFirst stated

Financial Covenants for the Credit Facility

First written in FY2027-H1. . Latest entry: FY2027-H1.

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Risk of Loss of Benefit of Time Due to Breach of Financial CovenantsA theme 286 companies write about · 290 as a headwind · 0 as a tailwind

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Showing 14 of the 196 companies compared. The sentences above are computed from all 196.Comparing 200 of the theme's 292 threads.
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  1. FY2027-H1First statedAnnual report

    「① Maintain the amount of net assets in the net assets section (capital section) of the consolidated balance sheet at each fiscal year-end after the date of execution of this agreement at 75% or more of the year-earlier level. ② Ensure that ordinary income or loss shown in the consolidated income statement for the fiscal years after the date of execution of this agreement does not remain a loss for 2 consecutive fiscal years.」

    The ¥100 million commitment line executed on 2 March 2026 includes financial covenants requiring net assets to be maintained at 75% or more of the year-earlier level and ordinary income or loss not to be a loss for 2 consecutive fiscal years. No breach is disclosed.
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Flier's next results are scheduled for 2026-10-14. Read the earnings preview
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Financial Covenants for the Credit Facility | Flier Inc. (323A) | Komori