Bleach (9162) Earnings: Net Sales Up +0.1% YoY to 17.17 Billion Yen, Operating Loss of 330 Million Yen

Bleach (9162) has released its financial results, reporting net sales of 17.17 billion yen, representing a +0.1% increase compared to the same period of the previous year. Meanwhile, profitability was pressured, with an operating loss of 330 million yen, ordinary loss of 331 million yen, and a net loss attributable to owners of the parent of 293 million yen. Basic earnings per share (EPS) stood at -11.43 yen.

Examining the financial structure and cash flows, the company maintains a high equity-to-asset ratio of 72.5%, indicating a solid financial foundation. Retained earnings are 2.54 billion yen, alongside interest-bearing debt of 1.08 billion yen. On the cash flow front, operating cash flow was -1.40 billion yen and investing cash flow was 0.01 billion yen.