Keyware Solutions (3799) Earnings Report: Revenue Decreased by 2.8% YoY, Operating Loss of 134 Million Yen

Keyware Solutions (3799) has released its financial results, reporting net sales of 4,989 million yen, representing a 2.8% decrease compared to the same period of the previous year. On the profit front, the company posted an operating loss of 134 million yen, an ordinary loss of 87 million yen, and a net loss attributable to owners of the parent of 67 million yen. Earnings per share (EPS) stood at -8.1 yen, while comprehensive income was -26 million yen.

Despite the challenging profit performance, the company maintains robust financial and cash flow metrics. Return on Equity (ROE) stands at 10.30%, Return on Assets (ROA) at 7.04%, and EBITDA reached 1.38 billion yen. Operating cash flow was positive at 1.99 billion yen, and free cash flow registered 1.91 billion yen, with cash and cash equivalents reaching 3.37 billion yen, demonstrating resilient liquidity and a sound balance sheet amidst fluctuating earnings.