airCloset (9557) Reports Earnings: Revenue Up 4.4% YoY, Operating Loss of 234 Million Yen

airCloset (9557) has released its financial results, reporting net sales of 5,175,000,000 yen, representing a 4.4% increase compared to the same period of the previous year. Meanwhile, the company posted an operating loss of 234,000,000 yen, an ordinary loss of 252,000,000 yen, and a net loss of 246,000,000 yen, with earnings per share (EPS) standing at -29.78 yen.

Examining the financial base and cash flow dynamics, operating cash flow remained positive at 940,000,000 yen, demonstrating solid cash generation from core operations. Investing cash flow was -1,408,000,000 yen and financing cash flow was 41,000,000 yen, resulting in a free cash flow of -470,000,000 yen. Cash and cash equivalents stood at 670,000,000 yen, alongside an EBITDA of 530,000,000 yen, as market participants monitor the company's path toward profitability and balance sheet developments.