SYLA Holdings (8887) Earnings Report: Net Sales 39.33 Billion Yen, Net Income Attributable to Owners Reaches 6.68 Billion Yen

SYLA Holdings (8887) has released its financial results, reporting net sales of 39.331 billion yen, operating profit of 3.186 billion yen with an operating margin of 8.1%, and ordinary profit of 2.067 billion yen. Net income attributable to owners of the parent reached 6.684 billion yen, resulting in earnings per share (EPS) of 168.91 yen.

From a financial and valuation perspective, the company's equity ratio stands at 25.5%, with retained earnings accumulated at 11.67 billion yen. Interest-bearing debt is recorded at 38.56 billion yen, alongside cash and cash equivalents of 7.27 billion yen. Regarding cash flows, operating cash flow was -1.79 billion yen and investing cash flow was -8.26 billion yen, leading to a free cash flow of -10.06 billion yen, while financing cash flow showed an inflow of 8.648 billion yen. The return on equity (ROE) reached a notable level of 37.2%, reflecting efficient utilization of shareholders' equity.