Intermestic Inc. (262A) Earnings: Operating Profit Increased by 33.9% YoY to 4,954 Million Yen

Intermestic Inc. (262A) has released its financial results, reporting that operating profit rose by 33.9% year-on-year to 4,954 million yen. Net sales reached 43,305 million yen, representing a significant increase of 80.7% compared to the same period of the previous year. Ordinary profit reached 4,709 million yen, up 27.3%. Net income attributable to owners of the parent grew by 15.0% to 2,906 million yen, and comprehensive income increased by 18.7% to 2,985 million yen, demonstrating robust overall performance.

Regarding the financial structure and cash flows, the equity-to-asset ratio stands at a sound 42.1%, with retained earnings accumulated at 16.96 billion yen. Cash and cash equivalents totaled 9.92 billion yen, and operating cash flow recorded a positive 3.94 billion yen. Meanwhile, free cash flow was -23.71 billion yen and interest-bearing debt stood at 18.21 billion yen, highlighting areas to monitor regarding future capital allocation and financial management.