Toyo Securities (8614) · RiskFirst stated

Capital Adequacy Ratio Maintenance Covenant in Syndicated Loan

First written in FY2026. . Latest entry: FY2026.

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FY2026First statedAnnual report
「Maintain the standalone capital adequacy ratio at 200% or higher at the end of each quarter from the fiscal year ended March 2022 onward.」
The syndicated loan agreement executed in December 2021 contains a financial covenant requiring the standalone capital adequacy ratio to be maintained at 200% or higher at the end of each quarter.

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Toyo Securities's next results are scheduled for 2026-10-29. Read the earnings preview

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