Kanmonkai (3372) Latest Earnings: Sales Down 11.3% YoY, Operating Loss of 126 Million Yen

Kanmonkai (3372) has released its latest financial results, reporting net sales down 11.3% YoY at 847 million yen. On the profit front, the company posted an operating loss of 126 million yen, an ordinary loss of 130 million yen, and a net loss attributable to owners of the parent of 88 million yen, with basic earnings per share at -6.48 yen. Despite the challenging profit environment, the company's cash flow metrics show resilience, generating 200 million yen in operating cash flow and 70 million yen in free cash flow. Additionally, the company recorded a Return on Equity (ROE) of 9.17%, a Return on Assets (ROA) of 4.11%, and an EBITDA of 290 million yen. While improving profitability remains a key focus, the maintained liquidity and cash generation capabilities provide a foundation for future operational adjustments.