Waseda Academy Co., Ltd. (5869) Earnings Report: Operating Profit Reaches 1.321 Billion Yen with Net Profit of 0.919 Billion Yen

Waseda Academy Co., Ltd. (5869) has released its financial results, reporting net sales of 7.951 billion yen, operating profit of 1.321 billion yen, ordinary profit of 1.325 billion yen, and net income of 0.919 billion yen. The operating profit margin stands at a robust 16.6%, with earnings per share (EPS) recorded at 91.48 yen.

Examining the financial structure and cash flows, operating cash flow registered a positive 858 million yen, reflecting steady cash generation from core operations. Investing cash flow was -723 million yen and financing cash flow was -710 million yen, resulting in a positive free cash flow of 140 million yen. Cash and cash equivalents totaled 3.19 billion yen, ensuring a solid liquidity position. In terms of profitability metrics, Return on Equity (ROE) is 12.62%, Return on Assets (ROA) is 9.85%, and the ratio of ordinary profit to total assets is 0.142, indicating favorable capital efficiency.