Mobile Factory (3912) Earnings: Operating Income Up 2.5% to 561 Million Yen

Mobile Factory (3912) announced its latest financial results, reporting net sales of 1,686 million yen (a 1.8% increase year-over-year), operating income of 561 million yen (a 2.5% increase), ordinary income of 562 million yen (a 2.6% increase), and net income attributable to owners of the parent of 387 million yen (a 0.4% increase). The company maintained a revenue and profit growth trend, marking a steady financial performance.

Regarding financial health, the capital adequacy ratio stands at a strong 76.4%. In terms of cash flow, operating cash flow registered a positive 360 million yen, while free cash flow came in at 110 million yen. Cash and cash equivalents totaled 680 million yen, and retained earnings stood at 3.26 billion yen. Overall, the company maintains a sound financial foundation backed by stable cash generation capabilities and solid profitability.