Interest-Rate Risk
First written in FY2016. 3 of 5 entries say "Worsened", first in 2026-05-13. Latest entry: FY2026.
Oji Holdings moved to the "Worse" side of this theme in 2026, 3 years after the typical company in this theme (2023).
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
40 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The amount was ¥40.5 billion, down ¥28.0 billion (40.9%) from the previous fiscal year, due mainly to higher interest expense resulting from rising interest rates.」
The disclosure states that rising interest rates have already led to higher interest expense, and that interest-bearing debt may increase in connection with the medium-term management plan, potentially making the impact greater than previously. - FY2019MitigatedAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt represented 31.8% of the group's total assets. The group is working to improve its financial structure by thoroughly enhancing the efficiency of group funds through group financing and other measures.」
The interest-bearing debt ratio fell from the previously reported 40.2% to 31.8%, and the disclosure describes improvements to the financial structure through group financing and more efficient use of funds. - FY2016First statedAnnual report
「At the end of the current consolidated fiscal year, interest-bearing debt represented 40.2% of the group's total assets.」
The interest-bearing debt ratio was 40.2%, and the disclosure states that a substantial increase in interest rates could adversely affect the group's financial position and operating results.