CROOZ (2138) Earnings Report: Net Sales Increase +36.5% YoY to 3.78 Billion Yen, Operating Loss of 99 Million Yen

CROOZ (2138) has released its latest financial results, reporting net sales of 3,784,000,000 yen, which represents a significant top-line growth of +36.5% compared to the same period of the previous year. However, on the profit front, the company posted an operating loss of 99,000,000 yen, an ordinary loss of 277,000,000 yen, and a net loss attributable to owners of the parent of 211,000,000 yen. Earnings per share (EPS) stood at -22.12 yen, with comprehensive income recorded at -200,000,000 yen.

From a financial structure perspective, operating cash flow was -140 million yen, free cash flow was -7,770 million yen, and cash and cash equivalents stood at 3,870 million yen. Profitability metrics show a Return on Equity (ROE) of -5.53% and a Return on Assets (ROA) of -1.53%, while EBITDA was recorded at 260 million yen. As top-line expansion continues, improving cash generation and recovering profitability remain key focuses moving forward.