Yamazaki (6147) Earnings Report: Net Sales Down 14.7% YoY with Operating Loss of 51 Million Yen

Yamazaki (6147) has released its financial results, reporting net sales of 496 million yen, representing a 14.7% decrease compared to the same period of the previous year. On the profit front, the company posted an operating loss of 51 million yen, an ordinary loss of 54 million yen, and a net loss attributable to owners of the parent of 26 million yen. Earnings per share (EPS) stood at -6.01 yen.

Regarding cash flows, the company generated an operating cash flow of 470 million yen and a free cash flow of 330 million yen, maintaining cash and cash equivalents at 320 million yen. However, the equity ratio stands at 27.0% and retained earnings are -180 million yen, indicating that profitability and financial foundation remain under pressure. Meanwhile, comprehensive income was recorded at 10 million yen.