G-FACTORY (3474) Earnings Report: Revenue Up 0.7% YoY to JPY 3.238 Billion, Operating Loss of JPY 49 Million

G-FACTORY (3474) has released its financial results, reporting revenue up 0.7% year-on-year to JPY 3.238 billion. On the profit front, the company posted an operating loss of JPY 49 million and an ordinary loss of JPY 24 million. Net loss attributable to owners of the parent stood at JPY 54 million, with basic earnings per share (EPS) of -8.29 yen, while comprehensive income recorded a loss of JPY 74 million.

Regarding the financial position and cash flows, the company maintains cash and cash equivalents of JPY 1.07 billion, while operating cash flow and free cash flow registered at -0.1 billion yen and -0.8 billion yen respectively. The equity ratio stands at 28.3%, with interest-bearing debt at JPY 0.67 billion and retained earnings at JPY 0.43 billion. As profitability remains a key focus, market participants will closely monitor future operational improvements and cash flow trends.