Chumichi Lease Co., Ltd. (8594) Full-Year Earnings: Operating Income Down 31.8% YoY to 872 Million Yen

Chumichi Lease Co., Ltd. (8594) announced its financial results for the period, reporting that operating income decreased by 31.8% year-on-year to 872 million yen. Net sales increased by 3.8% year-on-year to 26.46 billion yen representing a top-line growth, while ordinary income decreased by 17.5% to 1.153 billion yen, and net income fell by 19.3% to 791 million yen. Earnings per share (EPS) stood at 109.54 yen.

Regarding the financial foundation and cash flow metrics, the company recorded an equity ratio of 9.4%, interest-bearing debt of 107.32 billion yen, and retained earnings of 8.97 billion yen. Operating cash flow reached a positive 2.94 billion yen, while free cash flow amounted to 3.37 billion yen. With cash and cash equivalents standing firmly at 10.09 billion yen, the company maintains stable liquidity and steady cash generation capabilities.