Alpico Holdings (297A) Earnings: Operating Income Down 7.7% to 653 Million Yen, Operating Revenue Up 3.4%

Alpico Holdings (297A) reported its latest financial results, showing operating revenue increased by 3.4% year-on-year to 26.425 billion yen. On the profit front, operating income decreased by 7.7% year-on-year to 653 million yen, ordinary income fell 14.7% to 551 million yen, and net income attributable to owners of the parent declined 31.6% to 270 million yen, resulting in higher revenue and lower profits. Comprehensive income was recorded at 288 million yen, down 26.5% year-on-year.

Regarding the financial structure and cash flows, the equity ratio stands at 26.7%, with operating cash flow at 6.26 billion yen and free cash flow at 0.88 billion yen. Cash and cash equivalents are 5.32 billion yen, interest-bearing debt is 24.59 billion yen, and retained earnings stand at 10.72 billion yen. While top-line growth continues, balancing cost management with the maintenance of financial soundness remains a key focus moving forward.