Prodelight (5580) · RiskWorsened
Reliance on Interest-Bearing Debt and the Impact of Rising Interest Rates
First written in FY2024. 4 of 5 entries say "Worsened", first in FY2025. Latest entry: 2026-10-15.
5entries
3years
2from disclosures
How it moved
Same theme, other companies
Reliance on Interest-Bearing Debt and Interest Rate and Refinancing RisksA theme 301 companies write about · 302 as a headwind · 0 as a tailwind
Prodelight moved to the "Worse" side of this theme in 2025, 4 years after the typical company in this theme (2021).
The whole theme swung hardest in 2017: 26 of 105 companies on the "Worse" side.
81 other companies' latest entry also says "Worsened".
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 199 companies compared. The sentences above are computed from all 199.Comparing 200 of the theme's 302 threads.Full recordFilings, disclosures and news, newest first
- FY2026-H1WorsenedAnnual report
「Long-term borrowings 66,428 134,415 Interest expense 834 1,963 (¥ thousand)」
Long-term borrowings increased from ¥66.428 million to ¥134.415 million from the end of the previous consolidated fiscal year, while interest expense increased from ¥834 thousand to ¥1.963 million. Increases in interest-bearing debt and financing costs have been confirmed. - FY2025WorsenedAnnual report
「Total assets (¥ thousand) 1,712,981 Total interest-bearing debt (¥ thousand) 248,403 Interest-bearing debt dependency ratio (%) 14.50 Interest expense (¥ thousand) 2,046」
A consolidated interest-bearing debt dependency ratio of 14.50% is newly disclosed, up from 5.94% reported for the previous fiscal year. The impact of interest expense and financing costs from variable-rate borrowings continues to be identified as a risk. - FY2024First statedAnnual report
「Interest-bearing debt dependency ratio (%) 18.33 5.94」
The interest-bearing debt dependency ratio has declined from 18.33% to 5.94%, but the company has variable-rate borrowings and identifies the risk that rising interest rates will increase interest expense and financing costs.