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Taihei Machinery Works,Limited (6342) · RiskLower export ratio

Foreign Exchange Fluctuation Risk Associated with Export Transactions

First written in FY2016. 2 of 12 entries say "Worsened", first in FY2018. Latest entry: FY2026.

12entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2016 – FY2017OtherFY2021 – FY2023MitigatedFY2025-H12016: 120162017: 120172018: 120182019: 120192020: 120202021: 120212022: 120222023: 120232024: 320242025: 020252026: 12026
Same theme, other companies
Impact of Foreign Exchange Movements and Foreign-Currency-Denominated Transactions on Business PerformanceA theme 477 companies write about · 415 as a headwind · 20 as a tailwind

The whole theme swung hardest in 2025: 71 of 159 companies on the "Worse" side.

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Showing 14 of the 195 companies compared. The sentences above are computed from all 195.Comparing 200 of the theme's 491 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026Lower export ratioAnnual report

    「Exports accounted for ¥974 million of net sales, compared with ¥1,480 million in the same period of the previous year, representing an export ratio of 15.3%.」

    Export revenue declined from ¥1,480 million in the previous period to ¥974 million, and the export ratio fell from approximately 18.8% to 15.3%. Meanwhile, the establishment of a North American base and initiatives to expand sales channels are continuing.
  2. FY2025-H1MitigatedAnnual report

    「Derivative valuation gain - 17,515」

    The company recorded a ¥17.515 million derivative valuation gain, whereas no such gain was recorded in the same period of the previous year, indicating a change in valuation conditions from the derivative valuation loss incurred in the previous period.
  3. FY2024MaterialisedAnnual report

    「Derivative valuation loss 22,560」

    The company recorded a ¥22.560 million derivative valuation loss on currency options and other instruments used to manage foreign exchange fluctuations.
  4. FY2024-Q3MaterialisedAnnual report

    「Derivative valuation loss - 1,101」

    The company recorded a ¥1.101 million derivative valuation loss related to foreign exchange derivative transactions as a non-operating expense.
  5. FY2023Addition of the possibility of foreign-currency-denominated contracts and foreign exchange derivativesAnnual report

    「In addition, inquiries for large machinery have increased in export projects, and depending on the contractual terms, contracts may be denominated in foreign currencies. If a foreign-currency-denominated contract is entered into, the company may conduct foreign exchange derivative transactions, such as forward exchange contracts and currency options, to prepare for sharp exchange-rate fluctuations.」

    Although the export ratio declined, the company has newly disclosed the possibility of foreign-currency-denominated contracts and foreign exchange derivative transactions associated with large export projects.
  6. FY2022Lower export ratioAnnual report

    「The Group's export ratio was 42.7% in the fiscal year ended March 2020, 22.2% in the fiscal year ended March 2021 and 16.5% in the fiscal year ended March 2022, and it may be affected by foreign exchange fluctuations.」

    The export ratio declined from 22.2% in the previous period to 16.5%, but the company continues to recognize foreign exchange fluctuation risk associated with export transactions.
  7. FY2021Lower export ratioAnnual report

    「The Group's export ratio was 13.3% in the fiscal year ended March 2019, 42.7% in the fiscal year ended March 2020 and 22.2% in the fiscal year ended March 2021, and it may be affected by foreign exchange fluctuations.」

    The export ratio declined from 42.7% in the previous fiscal year to 22.2%, but it continues to recognize the foreign exchange risk associated with export transactions.
  8. FY2020WorsenedAnnual report

    「The Group's export ratio was 30.0% in the fiscal year ended March 2018, 13.3% in the fiscal year ended March 2019 and 42.7% in the fiscal year ended March 2020, and it may be affected by foreign exchange fluctuations.」

    The export ratio increased from 13.3% in the previous fiscal year to 42.7%, increasing the share of export transactions exposed to foreign exchange fluctuations.
  9. FY2019Lower export ratioAnnual report

    「The Group's export ratio was 17.1% in the fiscal year ended March 2017, 30.0% in the fiscal year ended March 2018 and 13.3% in the fiscal year ended March 2019, and it is exposed to the effects of foreign exchange fluctuations.」

    The export ratio declined from 30.0% in the previous fiscal year to 13.3%, but it continues to recognize that it is exposed to the effects of foreign exchange fluctuations.
  10. FY2018WorsenedAnnual report

    「The Group's export ratio was 28.5% in the fiscal year ended March 2016, 17.1% in the fiscal year ended March 2017 and 30.0% in the fiscal year ended March 2018, and it is exposed to the effects of foreign exchange fluctuations.」

    The export ratio increased from 17.1% in the previous fiscal year to 30.0%, increasing the share of export transactions exposed to foreign exchange fluctuations.
  11. FY2017Lower export ratioAnnual report

    「The Group's export ratio was 9.6% in the fiscal year ended March 2015, 28.5% in the fiscal year ended March 2016 and 17.1% in the fiscal year ended March 2017, and it is exposed to the effects of foreign exchange fluctuations.」

    The export ratio declined from 28.5% in the previous fiscal year to 17.1%, but it continues to recognize that yen-denominated contracts cannot completely eliminate foreign exchange risk.
  12. FY2016First statedAnnual report

    「The Group's export ratio was 28.4% in the fiscal year ended March 2014, 9.6% in the fiscal year ended March 2015 and 28.5% in the fiscal year ended March 2016, and it is exposed to the effects of foreign exchange fluctuations. Accordingly, contracts for exported machinery are generally denominated in yen, but this does not guarantee that the risk will be completely avoided, and sharp foreign exchange movements could affect the Company's results.」

    After presenting the export ratios, it states that although contracts are generally denominated in yen, foreign exchange risk remains.
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  2. 1Compensation Costs Arising from Claims Relating to Delivered Products4×
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  4. 3Economic Slowdowns in Japan and Overseas and Downside Risk to Capital Investment3×
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  6. 5Housing and Building Materials Business: Lower Revenue, Higher Profit2×
  7. 6Labor-saving measures in response to labor shortages caused by a shrinking labor force2×

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Foreign Exchange Fluctuation Risk Associated with Export Transactions | Taihei Machinery Works,Limited (6342) | Komori