Komori
Saftec (7464) · RiskMitigated

Leasing of high-value-added products and risk of fluctuations in operating periods

First written in FY2020. 7 of 9 entries say "Restated". Latest entry: FY2026.

9entries
7years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2020 – FY20252020: 320202021: 220212022: 120222023: 020232024: 120242025: 120252026: 12026
Same theme, other companies
Risk of fluctuations in operating periods and profitability for high-value-added rental productsA theme 1 companies write about · 1 as a headwind · 0 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「As with (4), we set rental rates and rental operating periods that are expected to be profitable. However, because these are high-priced products, if the expected rental operating period changes unexpectedly, profit may be significantly affected, either positively or negatively. When making purchases, we select the products and quantities that we determine will be in demand.」

    While continuing to recognize the risk of fluctuations in the operating periods of high-priced products, the company identifies setting profitable rental rates and operating periods and selecting products and quantities based on demand as countermeasures.
  2. FY2025RestatedAnnual report

    「The group primarily enters into lease contracts when purchasing high-priced products and records them as leased assets and lease liabilities. If these products do not contribute to sales, depreciation expense and repayments of lease liabilities may adversely affect profitability and cash flows.」

    The company continues to disclose the profitability and cash flow risks from depreciation expense and lease liability repayments associated with leasing high-priced products.
  3. FY2024RestatedAnnual report

    「The group primarily enters into lease contracts when purchasing high-priced products and records them as leased assets and lease liabilities. If these products do not contribute to sales, depreciation expense and repayments of lease liabilities may adversely affect profitability and cash flows.」

    The company continues to disclose the profitability and cash flow risks from depreciation expense and lease liability repayments associated with leasing high-priced products.
  4. FY2022RestatedAnnual report

    「The group primarily enters into lease contracts when purchasing high-priced products and records them as leased assets and lease liabilities. If these products do not contribute to sales, depreciation expense and repayments of lease liabilities may adversely affect profitability and cash flows.」

    The company continues to disclose the profitability and cash flow risks from depreciation expense and lease liability repayments associated with leasing high-priced products.
  5. FY2021RestatedAnnual report

    「The group primarily enters into lease contracts when purchasing high-priced products and records them as leased assets and lease liabilities. If these products do not contribute to sales, depreciation expense and repayments of lease liabilities may adversely affect profitability and cash flows.」

    The company continues to disclose the profitability and cash flow risks from depreciation expense and lease liability repayments associated with leasing high-priced products.
  6. FY2021-Q3RestatedAnnual report

    「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company stated that there had been no material change in the existing risk related to leasing high-value-added products and fluctuations in their operating periods.
  7. FY2021-Q2RestatedAnnual report

    「No new business or other risks arose during the six months ended 30 September. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company stated that there had been no material change in the existing risk related to leasing high-value-added products and fluctuations in their operating periods.
  8. FY2021-Q1RestatedAnnual report

    「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」

    The company stated that there had been no material change in the existing risk related to leasing high-value-added products and fluctuations in their operating periods.
  9. FY2020First statedAnnual report

    「The group primarily enters into lease contracts when purchasing high-priced products and records them as leased assets and lease liabilities. If these products do not contribute to sales, depreciation expense and repayments of lease liabilities may adversely affect profitability and cash flows.」

    The company first identified as a standalone risk that insufficient sales contributions from leased high-priced, high-value-added products could affect profitability and cash flows through depreciation expense and lease liability repayments.
Moved together

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When this could move next
Saftec's next results are scheduled for 2026-10-30. Read the earnings preview
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