Voltage (3639) Earnings: Net Sales Down 16.0% YoY, Operating Loss Reports 173 Million Yen

Voltage (3639) has announced its financial results, reporting net sales of 2,366 million yen, down 16.0% compared to the same period of the previous year. On the profit front, the company posted an operating loss of 173 million yen (resulting in an operating profit margin of -7.3%), an ordinary loss of 77 million yen, and a net loss attributable to owners of the parent of 80 million yen. Meanwhile, comprehensive income stood at 3 million yen, maintaining a positive figure despite an 81.6% decrease year-on-year.

Examining the financial base and cash flow status, the equity ratio is maintained at a high level of 79.4%. Operating cash flow recorded a negative 105 million yen, and investing cash flow was a negative 596 million yen, leading to a free cash flow of -700 million yen due to ongoing investments. Financing cash flow showed a positive 46 million yen. While cash and cash equivalents stood at 680 million yen, highlighting that rebuilding profitability and improving cash flow remain critical challenges moving forward.