NaFCO (2790) Latest Earnings: Operating Profit Decreases 6.7% YoY to 1.701 Billion Yen, Net Income Up 18.2%

NaFCO (2790) announced its latest financial results, reporting operating profit of 1.701 billion yen, a 6.7% decrease year-on-year. Operating revenue was 47.451 billion yen (a 0.8% increase year-on-year), ordinary profit was 1.624 billion yen (a 9.6% decrease), and net income grew solidly by 18.2% year-on-year to 905 million yen, with earnings per share (EPS) standing at 36.82 yen.

From a financial structure and valuation perspective, the company maintains a high equity ratio of 67.8%, highlighting robust financial stability, alongside retained earnings of 155.22 billion yen. Operating cash flow stood at 3.06 billion yen, free cash flow at -2.77 billion yen, cash and cash equivalents at 8.91 billion yen, and interest-bearing debt at 27.03 billion yen. Market participants will continue to monitor the company's future business development and profitability enhancements supported by its solid financial foundation.