Neural Group (4056) Earnings: Revenue Increases +4.0% YoY to 1.78 Billion Yen, Operating Loss at 353 Million Yen

Neural Group (4056) reported its financial results, showing that revenue increased +4.0% year-on-year to 1.78 billion yen. On the profit front, the company recorded an operating loss of 353 million yen, an ordinary loss of 370 million yen, and a net loss attributable to owners of the parent of 341 million yen. Earnings per share (EPS) stood at -19.89 yen.

From a financial and valuation perspective, the company maintains a certain level of liquidity with cash and cash equivalents of 1.44 billion yen, alongside positive operating cash flow of 150 million yen and free cash flow of 120 million yen. EBITDA was recorded at 40 million yen. Meanwhile, return on equity (ROE) was -9.46% and return on assets (ROA) was -3.24%, indicating that improving profitability remains a key focus for future performance.