YAC Holdings (6298) Reports Earnings: Net Sales Up +28.2% YoY to 6.02 Billion Yen, Operating Loss at 52 Million Yen

YAC Holdings (6298) has released its latest financial results, reporting net sales up +28.2% year-on-year to 6,021 million yen, achieving significant revenue growth. However, profitability faced pressure, with an operating loss of 52 million yen, an ordinary loss of 210 million yen, and a net loss attributable to owners of the parent of 311 million yen.

From a financial structure perspective, the company maintains a capital adequacy ratio of 36.0% and a solid liquidity base with cash and cash equivalents of 8.40 billion yen. Operating cash flow stood at a positive 3.00 billion yen, while free cash flow remained in the black at 800 million yen. Interest-bearing debt was recorded at 20.05 billion yen and retained earnings at 12.00 billion yen, reflecting steady underlying cash-generation capabilities that will support ongoing recovery and profitability improvements.