The company entered into a loan agreement with a major city bank on December 22, 2025, for 1,200 million yen with a repayment deadline of November 30, 2030. The loan is subject to four financial covenants including minimum equity ratios, operating profit requirements, leverage ratio caps, and debt service coverage ratio (DSCR) thresholds, all monitored from the fiscal period ending October 2025 onwards.
ยฅ1.2bn
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Summary
The company entered into a loan agreement with a major city bank on December 22, 2025, for 1,200 million yen with a repayment deadline of November 30, 2030. The loan is subject to four financial covenants including minimum equity ratios, operating profit requirements, leverage ratio caps, and debt service coverage ratio (DSCR) thresholds, all monitored from the fiscal period ending October 2025 onwards.