Supply and demand fluctuations in semiconductor-related markets and dependence on specific customers
First written in FY2026-H1. 1 of 2 entries say "Worsened", first in FY2026. Latest entry: FY2026.
Nfk Holdings moved to the "Worse" side of this theme in 2026, 5 years after the typical company in this theme (2021).
The whole theme swung hardest in 2025: 10 of 23 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Of the trade receivables of 株式会社キャストリコ as of the consolidated balance sheet date, 92.0% were due from a specific major customer, resulting in a concentration of credit risk with a specific business partner.」
In addition to risks from supply and demand fluctuations in semiconductor-related markets and postponed capital investment, concentration of trade receivables with a specific major customer was quantified at 92.0%. - FY2026-H1First statedAnnual report
「In particular, supply and demand in the semiconductor-related markets in which our major customers operate can fluctuate significantly over the short term. Customer cancellations or postponements of capital investment may delay the timing of revenue recognition, while an unexpected surge in demand may leave supply unable to keep pace, resulting in lost opportunities. In addition, we are highly dependent on specific customers that account for a large proportion of our revenue, and changes in those customers' performance or investment policies may have a significant impact on our operating results.」
Following the consolidation of キャストリコ as a subsidiary, fluctuations in supply and demand in semiconductor-related markets, postponement or cancellation of customers' capital investment, supply shortages during demand surges, and dependence on specific customers were listed as new risks.