Systena (2317) Earnings: Operating Income Up 9.0% YoY to 3.83 Billion Yen, Net Income Increases 3.1%

Systena (2317) has released its latest financial results, reporting net sales of 23,799 million yen (an increase of 5.5% year-on-year), operating income of 3,834 million yen (up 9.0% YoY), ordinary income of 3,984 million yen (up 6.3% YoY), and net income attributable to owners of the parent of 2,668 million yen (up 3.1% YoY).

The company maintains a robust financial foundation, highlighted by a high equity ratio of 67.8%. Cash and cash equivalents stand at 29.14 billion yen, while retained earnings reach 46.62 billion yen against interest-bearing debt of just 1.57 billion yen. Furthermore, operating cash flow of 1.88 billion yen and free cash flow of 2.12 billion yen demonstrate solid cash generation capabilities, supporting a stable and secure financial position.