CREAL Inc. (2998) Earnings Report: Net Sales Down 26.7% YoY to 7.38 Billion Yen, Operating Loss of 206 Million Yen

CREAL Inc. announced its financial results, reporting net sales of 7,377 million yen, representing a 26.7% decrease compared to the same period of the previous year. On the profit front, the company posted an operating loss of 206 million yen, an ordinary loss of 238 million yen, and a net loss attributable to owners of the parent of 179 million yen, reflecting a decline in both revenue and earnings into negative territory.

Looking at the financial and valuation metrics, the equity-to-asset ratio stands at 26.2%, interest-bearing debt is 9.00 billion yen, and retained earnings are 4.01 billion yen. Although the company maintains cash and cash equivalents of 13.49 billion yen, operating cash flow and free cash flow registered at -9.41 billion yen and -10.09 billion yen respectively, requiring continued attention to cash flow trends and the overall financial foundation.