Baroque Japan Limited
Baroque Japan Limited: Financial Summary for the Second Quarter (Interim) of Fiscal Year Ending February 2027
For the interim period of the fiscal year ending February 2027, consolidated net sales were 23,469 million yen, down 5.4% year-on-year. Operating loss was 904 million yen, ordinary loss was 1,028 million yen, and net loss attributable to owners of parent was 1,495 million yen. Full-year forecasts have been revised.
Key Figures
- Net Sales: 23,469 million yen (Year-over-Year -5.4%)
- Operating Loss: -904 million yen
- Ordinary Loss: -1,028 million yen
- Net Loss Attributable to Owners of Parent (Interim): -1,495 million yen
- Equity Ratio: 40.8%
AI要約
Performance Overview
Net sales for the interim period decreased year-on-year, impacted by lower domestic sales of core brands and increased costs in overseas operations. Operating loss, ordinary loss, and interim net loss all deteriorated. In terms of financial position, total assets decreased and the equity ratio declined to 40.8%. A revised full-year forecast for the interim period has been announced, including the recording of extraordinary losses and adjustments to the full-year performance forecast.
Outlook and Impact
The full-year forecast has been revised; recovery will depend on improvements in domestic and international demand and containment of supply chain costs. Cash flows fluctuated across operating, investing, and financing activities, and cash and cash equivalents decreased to 7,854 million yen at the end of the period. Investors will focus on progress in additional capital measures and cost-reduction initiatives from the perspective of financial soundness.
Net Sales Trend
Operating Income Trend
Interim Net Income Trend
Assets Breakdown
Liabilities Breakdown
Baroque Japan Limited
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