Ondec (7360) Reports Latest Earnings: Operating Loss of 104 Million Yen with 660 Million Yen in Cash Reserves

Ondec (7360) has released its latest financial results, reporting net sales of 416 million yen for the period. On the profit front, the company posted an operating loss of 104 million yen, an ordinary loss of 104 million yen, and a net loss attributable to owners of the parent of 70 million yen, resulting in negative figures across major profit lines. Earnings per share (EPS) stood at -27.09 yen. From a financial structure and valuation perspective, cash and cash equivalents were maintained at 500 million yen, while both operating cash flow and free cash flow registered at -160 million yen. Regarding profitability metrics, Return on Equity (ROE) was recorded at -8.04%, Return on Assets (ROA) at -6.48%, and EBITDA at -100 million yen, highlighting the ongoing importance of improving profitability and restoring cash generation capabilities.