coly (4175) Earnings: Net Sales Decreased by 0.1% YoY to 3,376 Million Yen, Operating Loss at 850 Million Yen

coly (4175) announced its latest financial results, reporting net sales of 3,376 million yen, a decrease of 0.1% year-on-year compared to the same period of the previous year. On the profit front, the company posted an operating loss of 850 million yen, an ordinary loss of 838 million yen, and a net loss of 843 million yen. Earnings per share (EPS) stood at -153.24 yen.

From a financial standpoint, the company maintains a solid equity ratio of 76.5%, reflecting a stable financial foundation. Cash and cash equivalents stood at 1.95 billion yen, while interest-bearing debt was kept low at 140 million yen, providing a certain level of liquidity buffer. Although operating cash flow was -570 million yen and free cash flow was -50 million yen, the abundant cash reserves support the company's ongoing initiatives to improve future profitability.