Dkk-Toa (6848) · RiskMitigated
US dollar foreign exchange risk associated with HACH imports
First written in FY2016. 1 of 2 entries say "Mitigated", first in FY2022. Latest entry: FY2022.
2entries
7years
0from disclosures
How it moved
Same theme, other companies
Procurement cost risk from exchange-rate fluctuations associated with foreign-currency-denominated imports and overseas sourcingA theme 110 companies write about · 108 as a headwind · 6 as a tailwind
The whole theme swung hardest in 2022: 50 of 79 companies on the "Worse" side.
14 other companies' latest entry also says "Mitigated".
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 110 companies compared. The sentences above are computed from all 110.Full recordFilings, disclosures and news, newest first
- FY2022MitigatedAnnual report
「Because imports of these products are settled in US dollars, exchange-rate fluctuations exceeding assumptions may affect performance. Our group hedges this risk through forward exchange contracts.」
It was noted that the foreign exchange risk associated with US dollar-denominated imports of HACH products is hedged through forward exchange contracts. - FY2016First statedAnnual report
「We have an exclusive domestic distribution agreement with HACH and settle imports of its products in US dollars. Accordingly, exchange-rate fluctuations exceeding assumptions may affect performance.」
The foreign exchange risk arising from US dollar-denominated import payments for HACH products was explicitly identified.