iリッジ(3917) Earnings Report: Sales Increased by +3.7% YoY to 1.634 Billion Yen, Operating Loss of 118 Million Yen

According to the latest financial data released by iリッジ (3917), net sales increased by +3.7% year-on-year to 1,634 million yen. Meanwhile, the company reported an operating loss of 118 million yen, ordinary loss of 131 million yen, and a net loss attributable to owners of the parent of 110 million yen, with basic earnings per share at -14.08 yen.

From a financial perspective, the company maintains a stable equity ratio of 56.3% and a robust liquidity position with cash and cash equivalents of 2.89 billion yen. Operating cash flow stood at 8.6 billion yen and free cash flow at 4.2 billion yen, both remaining in positive territory, reflecting a solid cash-generation foundation to support future business development.