GLOE (9565) Latest Earnings: Reports Net Sales of 1,923 Million Yen and Operating Income of 25 Million Yen

GLOE (9565) has released its financial results, reporting net sales of 1,923 million yen, operating income of 25 million yen, and ordinary income of 18 million yen. The operating profit margin stands at 1.3%. Meanwhile, the company reported a net loss attributable to owners of the parent of 11 million yen, with earnings per share (EPS) of -4.07 yen, and comprehensive loss of 5 million yen.

Regarding the financial position and cash flows, the equity ratio is 35.5%, with cash and cash equivalents maintained at 430 million yen. Interest-bearing debt stands at 460 million yen, and retained earnings are 170 million yen. On the cash flow front, operating cash flow registered a positive 15 million yen, and combined with investing cash flow of 8 million yen, free cash flow secured a surplus of 20 million yen. Financing cash flow was -81 million yen. The return on total assets (ROA) is 1.6%, and the return on equity (ROE) is -2.4%.