Koa Shoji Holdings (9273) Earnings: Operating Income Up 2.3% YoY to 5.47 Billion Yen, Net Income Increases 3.0%

Koa Shoji Holdings (9273) has released its latest financial results, reporting net sales of 24.678 billion yen, representing a 6.1% increase compared to the same period of the previous year. Operating income grew by 2.3% YoY to 5.476 billion yen, ordinary income rose 2.7% YoY to 5.521 billion yen, and net income attributable to owners of the parent increased by 3.0% YoY to 3.748 billion yen. The operating profit margin remained high at 22.2%.

From the perspective of financial structure and valuation, the company reports an ROE of 12.03% and an ROA of 9.48%. Cash and cash equivalents stand at 14.39 billion yen. Operating cash flow was a strong positive of 7.59 billion yen, reflecting solid cash-generating capabilities from core operations. While investing cash flow recorded minus 8.154 billion yen and free cash flow was minus 560 million yen, the company's overall financial foundation remains highly stable and secure, supported by its substantial capital base and ample liquidity.