Veltra (7048) Latest Earnings: Operating Revenue Decreases 0.9% YoY to 2.08 Billion Yen, Operating Loss of 189 Million Yen

Veltra (7048) has released its financial results, reporting an operating revenue of 2.08 billion yen, representing a 0.9% decrease compared to the same period of the previous year. On the profit side, the company posted an operating loss of 189 million yen and an ordinary loss of 182 million yen, with a net loss attributable to owners of the parent of 251 million yen (basic earnings per share of -6.86 yen).

Examining the financial structure and cash flow position, operating cash flow stood at a positive 0.92 billion yen and free cash flow was 0.53 billion yen, demonstrating the company's ability to generate cash from operations. Cash and cash equivalents reached a robust 4.94 billion yen. Meanwhile, ROE is 5.47% and ROA is 1.57%, indicating that restoring profitability remains a key focus area moving forward.