KIKUKAWA ENTERPRISE (6346) Reports Earnings: Operating Loss of 135 Million Yen, Revenue Down 43.6% YoY

KIKUKAWA ENTERPRISE (6346) has released its financial results, reporting revenue down 43.6% YoY to 470 million yen. On the profit front, the company posted an operating loss of 135 million yen, an ordinary loss of 87 million yen, and a net loss of 55 million yen, with a net loss per share of 45.49 yen.

Despite the challenging earnings performance, the company maintains an exceptionally robust financial foundation. The equity ratio stands at a high 84.8%, and interest-bearing debt is 0.0 billion yen, reflecting a debt-free operation. Retained earnings have accumulated to 10.97 billion yen. Furthermore, ROE is 2.59%, ROA is 2.22%, and EBITDA stands at 0.47 billion yen, demonstrating a solid capital structure that provides a significant cushion for the company's operations.