Kyowa Nissei (1981) Earnings Report: Net Income Up 37.3% to 246 Million Yen, Operating Income Decreases 20.6%

According to the latest financial results released by Kyowa Nissei (1981), net sales for the period reached 8,733 million yen, representing a 2.9% increase compared to the same period of the previous year. Operating income came in at 87 million yen, down 20.6% year-on-year. However, ordinary income rose 29.1% to 274 million yen, and net income grew significantly by 37.3% to 246 million yen. Earnings per share (EPS) was reported at 24.72 yen.

From a financial structure and valuation perspective, the company maintains a robust liquidity position with cash and cash equivalents standing at 7.87 billion yen, an equity ratio of 66.6%, and minimal interest-bearing debt at 0.02 billion yen. Operating cash flow was positive at 1.46 billion yen, and free cash flow reached 1.74 billion yen, demonstrating strong cash generation capabilities backed by retained earnings of 17.51 billion yen.