Kadoya Sesame Mills (2612) Earnings: Operating Income Up 10.1% YoY to 1,397 Million Yen, Net Income Increases 17.8%

Kadoya Sesame Mills (2612) has released its financial results, reporting operating income up 10.1% year-on-year to 1,397 million yen. Net sales were 10,230 million yen, a 3.4% decrease compared to the same period of the previous year. Despite the slight dip in revenue, profitability improved significantly: ordinary income increased 17.0% to 1,450 million yen, and net income attributable to owners of the parent grew 17.8% to 983 million yen.

From a financial and cash flow perspective, the company maintains a robust position with operating cash flow of 0.84 billion yen and free cash flow of 0.72 billion yen. Cash and cash equivalents stand at a substantial 11.62 billion yen, supported by an EBITDA of 3.82 billion yen. Capital efficiency metrics remain steady, with a Return on Equity (ROE) of 7.55% and a Return on Assets (ROA) of 5.75%, underscoring a sound financial base and disciplined capital management.