Naigai (8013) Earnings: Net Sales Up +18.2% YoY to 7,071 Million Yen, Operating Loss of 311 Million Yen

Naigai (8013) has released its financial results, reporting net sales of 7,071 million yen, representing a solid top-line growth of +18.2% YoY compared to the same period of the previous year. However, profitability remained under pressure, with an operating loss of 311 million yen, an ordinary loss of 166 million yen, and a net loss attributable to owners of the parent of 201 million yen. Earnings per share (EPS) stood at -25.79 yen, while comprehensive income was reported at 373 million yen.

Regarding the financial structure and cash flows, the company maintains cash and cash equivalents of 2.87 billion yen. On the other hand, operating cash flow registered at -730 million yen and free cash flow at -770 million yen, with EBITDA recorded at -280 million yen. While achieving a notable increase in revenue, improving profitability and cash flow generation remain key areas of focus moving forward.