Funai Soken Holdings Inc. (9757) Reports Earnings: Operating Profit Up 1.1% YoY and Net Income Surges 94.9% YoY

Funai Soken Holdings Inc. (9757) has released its financial results, reporting net sales of 16,825 million yen, representing a 4.9% increase year-on-year. Operating profit rose 1.1% year-on-year to 4,736 million yen, while ordinary profit increased by 4.6% to 4,902 million yen. Notably, profit attributable to owners of the parent surged 94.9% to 3,218 million yen, and comprehensive income jumped 101.7% to 3,333 million yen. Earnings per share (EPS) stood at 35.36 yen.

From a financial perspective, the company maintains a solid and stable foundation supported by a high equity ratio of 78.0% and minimal interest-bearing debt of 0.28 billion yen, alongside retained earnings of 29.35 billion yen. Cash generation remains robust, backed by operating cash flow of 2.85 billion yen and free cash flow of 1.30 billion yen, with cash and cash equivalents totaling 12.67 billion yen.