Mie Kotsu Group Holdings (3232) Earnings: Operating Income Up 12.0% YoY to 2.907 Billion Yen

Mie Kotsu Group Holdings (3232) has announced its latest financial results, reporting operating revenue of 26.115 billion yen, an increase of 10.4% compared to the same period of the previous year. On the profit front, operating income grew 12.0% year-on-year to 2.907 billion yen, ordinary income rose 10.9% to 3.013 billion yen, and net income attributable to owners of the parent increased 9.2% to 2.258 billion yen. Comprehensive income also surged significantly by 183.1% to 4.001 billion yen, reflecting a robust overall performance.

Examining the financial foundation and cash flow metrics, the company reports an ROE of 10.89% and an ROA of 3.26%. Operating cash flow recorded a solid positive inflow of 7.87 billion yen, while free cash flow stood at -0.99 billion yen due to ongoing investments. Cash and cash equivalents were reported at 2.57 billion yen alongside an EBITDA of 152.4 billion yen. The steady cash-generation capability from core operations supports a balanced approach toward maintaining financial soundness and pursuing sustainable growth.