Koyo Rentai (7081) Earnings Report: Operating Income Up +0.4% YoY to 1,563 Million Yen

Koyo Rentai (7081) has released its financial results, reporting operating income of 1,563 million yen, an increase of +0.4% compared to the same period of the previous year. Net sales were 17,295 million yen, a 1.5% decrease YoY. Despite the slight decline in top-line revenue, profitability remained resilient with ordinary income rising by +2.0% YoY to 1,604 million yen. Net income attributable to owners of the parent stood at 858 million yen, down 2.0% YoY.

From a financial perspective, the company maintains a robust foundation with an equity ratio of 66.1%. Retained earnings stand at 11.05 billion yen against interest-bearing debt of just 0.29 billion yen, reflecting a secure balance sheet structure. Furthermore, operating cash flow registered at 1.96 billion yen, free cash flow at 0.63 billion yen, and cash and cash equivalents totaled 3.90 billion yen.