Kaiho (3133), Latest Earnings: Revenue Down 20.4% YoY to 630 Million Yen

Kaiho (3133) has released its financial results, reporting net sales of 630 million yen, representing a 20.4% decrease compared to the same period of the previous year (YoY revenue change -20.4%). On the profit front, the company posted an operating loss of 460 million yen, an ordinary loss of 504 million yen, and a net loss attributable to owners of the parent of 514 million yen. Earnings per share (EPS) stood at -8.5 yen, with comprehensive income recording -518 million yen.

From a financial structure and valuation perspective, the equity ratio stands at a low 14.0%, with interest-bearing debt at 2.48 billion yen and retained earnings at -7.72 billion yen. Furthermore, operating cash flow is -1.1 billion yen, free cash flow is -2.41 billion yen, and cash and cash equivalents stand at 0.21 billion yen, highlighting the ongoing challenges in profitability and financial stability.