Nippon Keori Kaisha, Ltd. (3201) Earnings: Operating Income Up 13.6% YoY to 5.59 Billion Yen, Net Income Up 27.4%

Nippon Keori Kaisha, Ltd. (3201) announced its latest financial results, reporting net sales of 59.71 billion yen, a 1.9% increase compared to the same period of the previous year. Operating income grew 13.6% year-on-year to 5.59 billion yen, ordinary income rose 12.8% to 6.158 billion yen, and net income attributable to owners of the parent increased 27.4% to 4.512 billion yen. Comprehensive income showed a significant surge, up 127.1% to 9.535 billion yen. From a financial perspective, the company maintains a robust equity ratio of 69.3%, reflecting strong financial stability. Retained earnings stand at a substantial 113.42 billion yen, supported by 34.12 billion yen in cash and cash equivalents. Operating cash flow reached 9.69 billion yen, while free cash flow stood at a solid 6.95 billion yen. With interest-bearing debt at 14.71 billion yen, the company demonstrates ample liquidity and strong cash-generating capabilities.