
YAC Holdings (6298) Reports Earnings: Net Sales Up +28.2% YoY to 6.02 Billion Yen, Operating Loss at 52 Million Yen
StockClub
公開日時: Aug 13, 2026, 04:45 PM GMT+9
Sentiment Analysis
YAC Holdings (6298) has released its latest financial results, reporting net sales up +28.2% year-on-year to 6,021 million yen, achieving significant revenue growth. However, profitability faced pressure, with an operating loss of 52 million yen, an ordinary loss of 201 million yen, and a net loss attributable to owners of the parent of 311 million yen.
From a financial structure perspective, the company maintains a capital adequacy ratio of 36.0% and a solid liquidity base with cash and cash equivalents of 8.40 billion yen. Operating cash flow stood at a positive 3.00 billion yen, while free cash flow remained in the black at 800 million yen. Interest-bearing debt was recorded at 20.05 billion yen and retained earnings at 12.00 billion yen, reflecting steady underlying cash-generation capabilities that will support ongoing recovery and profitability improvements.
Correction (September 20, 2026): ordinary income was corrected to the value in the original disclosure (tanshin 140120260807515337).
個別の投資に関する推奨やアドバイスを提供することを意図しておりません。ここで述べられている意見や見解は、あくまでも各記事の個人的見解です。