Omikenshi Co., Ltd. (3111) Earnings Report: Revenue Decreases 15.1% YoY, Operating Income at -23 Million Yen

Omikenshi Co., Ltd. (3111) has released its financial results, reporting net sales of 2,891 million yen, a decrease of 15.1% compared to the same period of the previous year. On the profit front, operating income stood at -23 million yen (with an operating margin of -0.8%), ordinary income was -229 million yen, and net income attributable to owners of the parent was -461 million yen.

Regarding the financial structure and cash flows, the equity ratio is 9.5%, highlighting the ongoing focus on financial stability. Interest-bearing debt stands at 7,570 million yen and retained earnings at -4,520 million yen. Cash flow from operating activities was -298 million yen, cash flow from investing activities was -237 million yen, and cash flow from financing activities was 91 million yen. The return on equity (ROE) was -27.5%, indicating that improving profitability and strengthening the financial base remain key priorities moving forward.