Interest-Rate Risk Relating to Borrowings
First written in FY2023. 1 of 3 entries say "Restated". Latest entry: FY2025.
Nyle 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".
- FY2025WorsenedAnnual report
「The Group primarily raises funds through bank borrowings and is exposed to interest-rate risk. If higher interest costs cannot be absorbed through business activities, the Group’s financial position and performance may be affected.」
The current risk assessment states that both likelihood and impact are medium. - FY2024RestatedAnnual report
「The Group primarily raises funds through bank borrowings and is exposed to interest-rate risk. If higher interest costs cannot be absorbed through business activities, the Group’s financial position and performance may be affected.」
Continues the interest-rate risk associated with bank borrowings. - FY2023First statedAnnual report
「The Company primarily raises funds through bank borrowings. Although the balance of borrowings is declining, it remains exposed to interest-rate risk. If higher interest costs cannot be absorbed through business activities, the Company’s financial position and performance may be affected.」
Identifies higher interest rates on variable-rate borrowings as a risk.