Torigoe Co., Ltd. (2009) Earnings Report: Operating Profit Decreases by 1.4% YoY, Net Income Up 0.8% to 703 Million Yen

Torigoe Co., Ltd. (2009) has released its financial results, reporting net sales of 13,139 million yen (down 2.1% year-on-year), operating profit of 769 million yen (down 1.4% year-on-year), ordinary profit of 1,048 million yen (up 4.1% year-on-year), and net income attributable to owners of the parent of 703 million yen (up 0.8% year-on-year). While top-line revenue and operating profit experienced minor declines, ordinary and net income managed to surpass the figures from the same period of the previous year. Comprehensive income surged significantly by 630.2% year-on-year to 1,557 million yen.

Regarding the financial structure and stability, the equity ratio stands at a high 79.2%. Retained earnings amount to 25.3 billion yen, and cash and cash equivalents reach an abundant level of 11.6 billion yen. On the cash flow front, operating cash flow remained solid at 1.77 billion yen, and free cash flow maintained a positive balance of 1.05 billion yen, underscoring the company's robust financial stability and cash-generation capabilities.