Ceftec (7464) Reports Latest Earnings: Net Sales Decrease 3.3% YoY to 2.425 Billion Yen with Operating Loss of 83 Million Yen

Ceftec (7464) has released its financial results, reporting net sales of 2,425 million yen, a 3.3% decrease compared to the same period of the previous year. On the earnings front, the company posted an operating loss of 83 million yen, an ordinary loss of 76 million yen, and a net loss attributable to owners of the parent of 98 million yen. Earnings per share (EPS) stood at -56.17 yen, with comprehensive income recorded at -10 million yen.

From a financial structure and valuation perspective, the equity ratio remains relatively high at 60.4%, demonstrating a solid financial foundation. Retained earnings stand at a robust 6.41 billion yen against interest-bearing debt of 3.31 billion yen. Meanwhile, profitability metrics such as ROE (-1.25%), ROA (-0.83%), and the reference sum of operating profit and depreciation expense for April 1–June 30, 2026 (approximately 82.15 million yen (using published figures of -83 million yen plus 165.15 million yen; source: financial results)) reflect current operational challenges, making future earnings recovery a key focal point for market participants.

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Correction (September 19, 2026)：The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure

(Correction, September 20, 2026: interest-bearing debt was restated as the total of borrowings, bonds and related items in the original disclosure, 2027年３月期 第１四半期決算短信〔日本基準〕（連結）.)