Epco (2311), Earnings Report: Operating Income Down 4.0% YoY to 209 Million Yen, Ordinary Income Up 6.4%

Epco (2311) has released its latest financial results, reporting that operating income decreased by 4.0% year-on-year to 209 million yen. Net sales were 3,446 million yen, representing a 2.8% increase compared to the same period of the previous year. On the profit front, ordinary income grew by 6.4% to 251 million yen, while net income attributable to owners of the parent stood at 173 million yen (a 13.7% decrease), and comprehensive income surged by 673.2% to 201 million yen.

Regarding financial health and profitability metrics, the company reported a Return on Equity (ROE) of 8.49% and a Return on Assets (ROA) of 6.39%, indicating efficient capital utilization. Operating cash flow remained positive at 110 million yen, while free cash flow stood at -180 million yen. With cash and cash equivalents of 1.49 billion yen and an EBITDA of 260 million yen, the company maintains a stable operational foundation.