Saint-Marc Holdings (3395) Earnings: Operating Profit Decreased by 42.2% YoY to 589 Million Yen

Saint-Marc Holdings (3395) announced its latest financial results, reporting net sales of 22,061 million yen, a 2.9% increase compared to the same period of the previous year. However, profit figures declined, with operating profit dropping 42.2% year-on-year to 589 million yen, ordinary profit decreasing 41.8% to 563 million yen, and net income attributable to owners of the parent falling 45.6% to 227 million yen. Earnings per share (EPS) stood at 10.6 yen.

From a financial structure and cash flow perspective, the company maintains a solid foundation with cash and cash equivalents of 14,870 million yen. Operating cash flow reached 8,580 million yen, while free cash flow stood at a positive 5,350 million yen, demonstrating stable cash-generating capabilities. Furthermore, the equity ratio was recorded at 46.5%, with interest-bearing debt at 2,055 million yen and retained earnings at 2,405 million yen. While the period experienced a decline in earnings, the robust liquidity and solid cash flow profile continue to support the company's financial stability.