Beauty Kadan Holdings (3041) Reports Earnings: Net Sales Down 3.9% YoY, Operating Loss of 166 Million Yen

Beauty Kadan Holdings (3041) has released its financial results, reporting net sales down 3.9% year-on-year to 7,302 million yen. On the profit front, the company posted an operating loss of 166 million yen, an ordinary loss of 181 million yen, and a net loss attributable to owners of the parent of 174 million yen. The operating profit margin stood at -0.023.

Regarding the financial position and cash flows, operating cash flow was -198 million yen and investing cash flow was -40 million yen, resulting in a negative free cash flow. Financing cash flow was -220 million yen. While cash and cash equivalents stood at 760 million yen, the equity ratio was 17.3% with interest-bearing debt at 1.4 billion yen. The return on equity (ROE) was -0.34, highlighting the importance of monitoring future earnings recovery and balance sheet management.