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Kyb (7242) · RiskMitigated

Impact of Rising Interest Rates on Operating Performance and Interest Payment Burden

First written in FY2017. 2 of 3 entries say "Mitigated", first in FY2022. Latest entry: FY2026.

3entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2017MitigatedFY2022 – FY20262017: 120172018: 020182019: 020192020: 020202021: 020212022: 120222023: 020232024: 020242025: 020252026: 12026
Same theme, other companies
Interest Rate Risk on BorrowingsA theme 314 companies write about · 314 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2025: 30 of 96 companies on the "Worse" side.

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 200 companies compared. The sentences above are computed from all 200.Comparing 200 of the theme's 314 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「In both the previous consolidated fiscal year and the current consolidated fiscal year, all interest-bearing debt was at fixed interest rates, and the group had no exposure to interest rate fluctuation risk.」

    Regarding the risk of rising interest rates, the company states that, in addition to its policy of raising funds at fixed interest rates, all interest-bearing debt in the two fiscal years concerned was at fixed rates, leaving no exposure to interest rate fluctuations.
  2. FY2022MitigatedAnnual report

    「The company is working to mitigate interest rate fluctuation risk by raising funds at fixed interest rates.」

    While continuing to disclose the risk of rising interest rates, the company specifies fixed-rate funding and the effective fixing of long-term borrowing rates through interest-rate swaps as countermeasures.
  3. FY2017First statedAnnual report

    「In addition, future interest rate increases in Japan and overseas could have a significant impact on operating results.」

    Separate from foreign exchange risk, future interest rate increases in Japan and overseas are identified for the first time as factors that could affect operating results.
Moved together

"Decline in Chinese Construction Machinery Demand and Impairment of the HC Business" moved the same way as this thread, in the same document, in 2 of its 3 moves.

222222★123456
  1. ★This thread
  2. 1Decline in Chinese Construction Machinery Demand and Impairment of the HC Business2×
  3. 2Expansion of Applications for the HC Business and Cost Competitiveness of Hydraulic Products for Construction Machinery2×
  4. 3Developing Talent to Support Global Growth and Executive Leadership2×
  5. 4Development of Products with Enhanced Functionality, System Integration, Lightweighting and Energy Efficiency2×
  6. 5Establishing a Global Compliance Framework2×
  7. 6Strengthening the Oversight Structure, Including Outside Directors and Outside Corporate Auditors2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Kyb yet.
News
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Impact of Rising Interest Rates on Operating Performance and Interest Payment Burden | KYB Corporation (7242) | Komori