Ondec (7360) Announces Latest Financial Results: Operating Loss of 104 Million Yen

Ondec (7360) has released its latest financial data, reporting net sales of 416 million yen and an operating loss as well as ordinary loss of 104 million yen. Profit attributable to owners of parent stood at -70 million yen, with basic earnings per share of -27.09 yen and comprehensive income of -70 million yen. On the financial front, the company maintains a robust equity ratio of 80.5%, supported by low interest-bearing debt of 30 million yen and retained earnings of 480 million yen, underscoring a strong foundation despite the current losses. Cash flow metrics show operating cash flow of -160 million yen and free cash flow of -160 million yen, reflecting a challenging earnings environment while financial stability remains solid.