Based on kaihan co.,Ltd.'s earnings report released on 14 August 2026, performance in the first quarter of the fiscal year ending March 2027 deteriorated significantly. The company disclosed a partial repayment of borrowings and an extension of the repayment deadline for the remaining balance on 31 August, and continues to address its cash-flow needs.
kaihan co.,Ltd. released its earnings report on 14 August 2026, reporting revenue of ¥630.32 million, an operating loss of ¥460.79 million and a net loss of ¥514.81 million for the first quarter of the fiscal year ending March 2027. Losses widened from the same quarter of the previous year. The audit firm issued a disclaimer of conclusion, and it was noted that significant doubt exists regarding the going-concern assumption.
Performance over the past 12 quarters has been on a deteriorating trend, with the negative operating and net profit margins widening. It was also reported that the equity ratio had fallen to below approximately 30%.
As a financial measure, the company disclosed a partial repayment of borrowings and an extension of the repayment deadline for the remaining balance on 31 August. The company remains in a situation where managing its cash flow continues to be a key issue.