LOIVE (352A) Earnings Report: Net Sales Increase 32.0% YoY to 3.19 Billion Yen, Operating Loss at 225 Million Yen

LOIVE (352A) has released its latest financial results, reporting net sales of 3,191,000,000 yen, representing a robust 32.0% increase compared to the same period of the previous year. On the profit front, the company posted an operating loss of 225,000,000 yen, an ordinary loss of 264,000,000 yen, and a net loss of 93,000,000 yen. Earnings per share (EPS) stood at -7.25 yen based on a weighted average of 12,903,333 shares.

Regarding the financial structure and valuation metrics, the equity-to-asset ratio is 21.7%, with interest-bearing debt at 4.47 billion yen and retained earnings at 0.69 billion yen. Operating cash flow stood at 0.85 billion yen, free cash flow at -0.91 billion yen, and cash and cash equivalents at 1.16 billion yen. While top-line growth remains strong, the path to profitability and the ongoing management of its financial foundation will be key areas of focus going forward.