River Eletec (6666) Latest Financials: Net Sales Increase by +16.2% YoY, Operating Income at -6 Million Yen

According to the latest financial data released by River Eletec (6666), net sales increased by +16.2% YoY to reach 1,748 million yen. Meanwhile, profitability faced some pressure, with operating income at -6 million yen, ordinary income at -11 million yen, and net income attributable to owners of the parent at -34 million yen. Earnings per share (EPS) stood at -4.19 yen, while comprehensive income was recorded at 42 million yen.

Examining the financial base and cash flow metrics, ROE stands at -0.27% and ROA at -0.11%. The company generated positive cash flows, with operating cash flow at 400 million yen and free cash flow at 160 million yen, while EBITDA was 120 million yen. Cash and cash equivalents totaled 2,260 million yen. While top-line expansion continues, market participants will likely monitor future improvements in profitability and balance sheet optimization.