Mori Industry (5464) Earnings: Operating Income Up 19.1% YoY to 1.288 Billion Yen, Net Income Increases 10.6%

Mori Industry (5464) has released its latest financial results, reporting that operating income rose by 19.1% YoY to 1,288 million yen. Net sales were 11,155 million yen, a 1.7% increase compared to the same period of the previous year, while ordinary income grew by 15.7% YoY to 1,439 million yen. Profit attributable to owners of parent increased by 10.6% YoY to 952 million yen, and comprehensive income expanded significantly by 38.4% YoY to 1,175 million yen. Earnings per share (EPS) stood at 25.07 yen.

From a financial and valuation perspective, the company maintains an exceptionally robust capital structure with an equity ratio of 80.1%. Retained earnings reached 41.21 billion yen against interest-bearing debt of 1.96 billion yen, highlighting a sound balance sheet with strong financial stability. EBITDA was recorded at 1.29 billion yen, while profitability metrics showed an ROE of 1.73% and an ROA of 1.29%, reflecting steady performance underpinned by a solid financial foundation.