KOZO Holdings (9973) Latest Earnings: Revenue Up 6.6% YoY, Operating Loss Reported at 164 Million Yen

KOZO Holdings (9973) has released its financial results, reporting revenue up 6.6% YoY at 9,889 million yen. However, profitability remained under pressure, with an operating loss of 164 million yen, an ordinary loss of 161 million yen, and a net loss attributable to owners of the parent of 190 million yen. Earnings per share (EPS) stood at -0.65 yen.

From a financial and valuation perspective, operating cash flow was -780 million yen and free cash flow was -910 million yen, while cash and cash equivalents stood at 590 million yen. Profitability metrics reflect challenging conditions, with Return on Equity (ROE) at -286.70%, Return on Assets (ROA) at -11.75%, and EBITDA at -230 million yen. While top-line growth continues, improving operational profitability and cash flow management remain key focuses moving forward.