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Yuken Kogyo (6393) · RiskFirst stated

Risk of Breaching Financial Covenants under the Commitment Line

First written in FY2027-H1. . Latest entry: FY2027-H1.

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Same theme, other companies
Risk of repayment obligations on borrowings due to breach of financial covenantsA theme 199 companies write about · 200 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2017: 8 of 70 companies on the "Worse" side.

10 other companies' latest entry also says "First stated".

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Showing 14 of the 199 companies compared. The sentences above are computed from all 199.
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  1. FY2027-H1First statedAnnual report

    「The commitment line agreement of the company, under which the outstanding amount drawn was ¥2.16 billion as of 30 September 2026, contains the following financial covenants. If any of these covenants is breached, the company may lose the benefit of time with respect to all obligations under the agreement.」

    For the commitment line agreement entered into on 29 September 2026, the company has for the first time disclosed financial covenants requiring it to maintain consolidated and non-consolidated net assets at no less than 75% of the level in the same period of the previous year and not incur ordinary losses for two consecutive periods, among other requirements.
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Risk of Breaching Financial Covenants under the Commitment Line | YUKEN KOGYO CO.,LTD. (6393) | Komori