Interest Rate Rise Risk from Variable-Rate Borrowings
First written in FY2025. 3 of 5 entries say "Worsened", first in FY2026-H1. Latest entry: FY2026.
UNICON 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: 30 of 96 companies on the "Worse" side.
41 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「The impact on profit before tax in the consolidated income statement if interest rates for each reporting period rise by 1.0% is as follows.」
Variable-rate borrowings decreased from ¥4,204.230 million to ¥3,216.928 million, and the impact on profit before tax of a 1% increase in interest rates narrowed from ¥10.088 million to ¥7.046 million. - FY2026-H1WorsenedAnnual report
「Although the outlook for the economy remains uncertain due to rising global interest rates and inflation, as well as the impact of U.S. tariff policy and geopolitical risks such as the situation in the Middle East,」
The disclosure describes an environment of continued global interest rate increases, with finance costs rising from ¥12.923 million in the same period of the previous year to ¥32.234 million. - FY2025First statedAnnual report
「The impact on profit before tax in the consolidated income statement if interest rates for each reporting period rise by 1.0% is as follows.」
The Company quantitatively discloses the impact on profit before tax of a 1% increase in interest rates.