UPGARAGE GROUP (7134) Earnings: Operating Income Up 55.1% YoY to 263 Million Yen, Net Income Jumps 91.2%

UPGARAGE GROUP (7134) announced its latest financial results, reporting net sales of 3,969 million yen, a 17.5% increase compared to the same period of the previous year. Profitability showed significant growth, with operating income surging 55.1% YoY to 263 million yen, ordinary income rising 71.7% YoY to 274 million yen, and net income attributable to owners of the parent jumping 91.2% YoY to 181 million yen. Comprehensive income also expanded substantially by 79.4% YoY to 178 million yen.

From a financial structure and valuation perspective, the company maintains a solid cash position with 2.17 billion yen in cash and cash equivalents, supported by operating cash flow of 1.19 billion yen and free cash flow of 0.65 billion yen. EBITDA reached 1.10 billion yen. Key profitability metrics remain strong, with Return on Equity (ROE) at 15.19% and Return on Assets (ROA) at 10.57%, highlighting high capital efficiency. Earnings per share (EPS) stood at 22.88 yen (diluted EPS at 22.69 yen), reflecting steady enhancement in shareholder value.