Laox Holdings (8202) Reports Earnings: Revenue Decreases 3.7% YoY to JPY 23.907 Billion, Operating Loss of JPY 1.045 Billion

Laox Holdings (8202) has released its financial results, reporting revenue down 3.7% YoY at JPY 23,907 million. On the profit front, the company posted an operating loss of JPY 1,045 million, an ordinary loss of JPY 922 million, and a net loss attributable to owners of the parent of JPY 984 million. Earnings per share (EPS) stood at JPY -10.77.

From a financial and valuation perspective, the company maintains a relatively stable equity ratio of 55.1%, reflecting a solid capital foundation. Cash and cash equivalents stand at JPY 5.98 billion, with retained earnings at JPY 8.84 billion and interest-bearing debt at JPY 3.01 billion. However, operating cash flow was negative at JPY -0.33 billion and free cash flow was negative at JPY -1.49 billion, indicating that improving profitability and restoring cash generation capabilities remain key priorities moving forward.