Gunosy (6047) Earnings: Operating Profit Down 67.7% YoY to 186 Million Yen, Ordinary Profit Up 8.9%

Gunosy (6047) has released its financial results, reporting net sales of 6,441 million yen (a 5.6% increase year-over-year) and an operating profit down 67.7% YoY to 186 million yen. Meanwhile, ordinary profit rose 8.9% to 354 million yen, resulting in an operating profit margin of 2.9%. The company posted a net loss attributable to owners of the parent of 11 million yen (earnings per share of -0.5 yen), with an ROE of -0.25% and an ROA of -0.21%.

Looking at the financial foundation and cash flows, operating cash flow stood at a positive 681 million yen, while investing cash flow recorded 1,416 million yen, bringing free cash flow to a robust 2.10 billion yen. Cash and cash equivalents reached 5.44 billion yen, accompanied by an EBITDA of 240 million yen. Although financing cash flow was -751 million yen, the overall liquidity position remains stable, supporting the company's financial foundation for future business development.