Teikoku Sen-i (3302) Earnings: Operating Income Up +53.4% to 4.07 Billion Yen, Net Income Increases +42.5%

Teikoku Sen-i Co., Ltd. (3302) has released its financial results, reporting net sales of 24,185 million yen, a significant increase of +30.5% compared to the same period of the previous year. Operating income surged by +53.4% to 4,074 million yen, ordinary income rose by +45.0% to 4,795 million yen, and net income attributable to owners of the parent grew by +42.5% to 3,331 million yen, highlighting robust top-line and bottom-line growth.

From a financial and valuation perspective, the company maintains a high equity ratio of 80.7%, demonstrating exceptional financial stability. Interest-bearing debt remains minimal at 0.6 billion yen, while retained earnings stand at a substantial 484.1 billion yen alongside cash and cash equivalents of 118.7 billion yen. Furthermore, operating cash flow recorded 9.54 billion yen and free cash flow reached 12.70 billion yen, underscoring a strong cash-generating capability and a solid foundation for ongoing corporate activities.