Care Service (2425), Q1 Earnings: Operating Loss of 27 Million Yen Recorded

Care Service (2425) announced its financial results for the first quarter, reporting net sales of 2,259 million yen. On the profit front, the company posted an operating loss of 27 million yen, an ordinary loss of 24 million yen, and a net loss of 29 million yen, with basic earnings per share at -7.8 yen.

From a financial structure and valuation perspective, the company holds cash and cash equivalents of 1,670 million yen, with a positive operating cash flow of 120 million yen, free cash flow of -50 million yen, and EBITDA of 300 million yen. Additionally, Return on Equity (ROE) stands at 3.90% and Return on Assets (ROA) at 2.98%, confirming that the company maintains sufficient liquidity and a solid financial base despite the current quarterly loss.