Nagase & Co., Ltd. (8012) Earnings: Operating Profit Surges 65.9% YoY to 17.0 Billion Yen, Net Income Up 95.2%

Nagase & Co., Ltd. (8012) announced its latest financial results, posting an operating profit that surged by 65.9% year-on-year to 17,008 million yen. Net sales reached 279,718 million yen, representing a 17.9% increase compared to the same period of the previous year, while ordinary profit increased by 69.3% to 18,054 million yen. Profit attributable to owners of parent showed remarkable growth, jumping 95.2% to 14,655 million yen, with basic earnings per share (EPS) of 35.93 yen.

From a financial and valuation perspective, the company maintains a stable equity-to-asset ratio of 47.4%, reflecting a solid financial foundation. Retained earnings stand at a substantial 330.09 billion yen, underscoring accumulated internal reserves. In terms of profitability metrics, Return on Equity (ROE) is recorded at 4.66% and Return on Assets (ROA) at 1.60%, with EBITDA reaching 17.01 billion yen against interest-bearing debt of 130.72 billion yen. Overall, the financial data highlights strong core operating performance and robust cash flow generation.