Hiraki (3059) Earnings: Operating Income Decreases 1.5% YoY to 58 Million Yen, Net Income Up 3.8%

Hiraki (3059) has released its financial results, reporting net sales of 3,127 million yen, representing a 7.1% decrease compared to the same period last year. Operating income came in at 58 million yen, down 1.5% year-on-year. Meanwhile, ordinary income rose 1.2% to 76 million yen, and net income attributable to owners of the parent increased by 3.8% to 53 million yen. Comprehensive income also showed strong growth, expanding 31.5% year-on-year to 61 million yen.

From a financial and valuation perspective, the company maintains a solid liquidity position with 3,160 million yen in cash and cash equivalents. Operating cash flow stood at a positive 240 million yen, while free cash flow was -2,670 million yen. Profitability indicators show a Return on Equity (ROE) of 0.90%, a Return on Assets (ROA) of 0.34%, and EBITDA of 120 million yen, reflecting the company's current financial structure and capital efficiency.