Plaza Holdings (7502) Earnings: Revenue Down 10.8% YoY, Operating Loss of 121 Million Yen

Plaza Holdings (7502) reported its latest financial results, with revenue decreasing by 10.8% year-on-year to 4,109 million yen. On the profit front, the company posted an operating loss of 121 million yen, an ordinary loss of 148 million yen, and a net loss attributable to owners of the parent of 168 million yen. Earnings per share (EPS) came in at -74.68 yen.

Despite the challenging profit environment, the equity ratio stands at 15.8%, interest-bearing debt at 6,310 million yen, and retained earnings at 1,480 million yen, while the company maintains a cash position with cash and cash equivalents of 1,870 million yen. Operating cash flow stood at 840 million yen, and free cash flow was 780 million yen, reflecting the underlying financial and cash-generation structure amid the ongoing earnings conditions.