TORICO (7138) Latest Earnings: Revenue Up +1.7% YoY, Reports Operating Loss of 25 Million Yen

According to the latest financial data released by TORICO (7138), net sales reached 693 million yen, representing a year-on-year increase of +1.7%. However, profitability faced pressure, with an operating loss of 25 million yen, an ordinary loss of 240 million yen, and a net loss attributable to owners of the parent of 241 million yen (basic earnings per share of -15.22 yen). Comprehensive loss stood at 242 million yen.

Looking at the financial structure and cash flow indicators, the company maintains a high equity ratio of 72.3%, pointing to a relatively solid financial foundation. Cash and cash equivalents stood at 660 million yen against interest-bearing debt of 140 million yen, while retained earnings recorded a deficit of 590 million yen. On the cash flow front, operating cash flow remained positive at 50 million yen, whereas free cash flow was negative at 1.04 billion yen, highlighting the importance of monitoring future cash management and earnings recovery.