ZenmuTech (338A) Earnings Report: Revenue Up +0.3% YoY, Reports Operating Loss of 99 Million Yen

ZenmuTech (338A) has released its financial results, reporting net sales of 305 million yen, representing an increase of +0.3% compared to the same period last year. On the profit front, the company posted an operating loss of 99 million yen, an ordinary loss of 79 million yen, and a net loss of 60 million yen. Earnings per share (EPS) stood at -22.07 yen.

Examining the financial structure and cash flow metrics, the equity ratio remains relatively solid at 66.8%, with cash and cash equivalents of 860 million yen. Meanwhile, interest-bearing debt is 120 million yen, retained earnings as of June 30, 2026 were approximately -279 million yen. For January–June 2026, operating cash flow was approximately 77 million yen and investing cash flow was approximately -29 million yen, giving combined operating and investing cash flow of approximately 47 million yen. While ongoing investments and development costs continue to impact near-term profitability, the company's existing liquidity buffer provides a foundation as it pursues future business monetization.

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