Gree Holdings (3632) Earnings: Net Sales Down 10.1%, Operating Income Down 17.2%, Net Income Surges 242.3% YoY

Gree Holdings (3632) has released its financial results, reporting net sales of 51.324 billion yen, a 10.1% decrease compared to the same period of the previous year. While operating income stood at 4.026 billion yen (down 17.2% YoY), ordinary income increased by 31.3% YoY to 4.936 billion yen. Furthermore, net income attributable to owners of the parent surged by 242.3% YoY to 4.088 billion yen, and comprehensive income expanded significantly by 555.9% YoY to 4.266 billion yen.

Examining the financial foundation and cash flow metrics, operating cash flow remained positive at 1.97 billion yen, resulting in a free cash flow of 0.43 billion yen after accounting for investing cash flows of -1.539 billion yen. The company maintains a robust financial position with cash and cash equivalents standing at a substantial 74.19 billion yen. Regarding profitability and valuation indicators, the operating profit margin was 7.8%, ROE was recorded at 4.36%, ROA at 3.26%, and EBITDA reached 4.43 billion yen. Financing cash flow was -10.882 billion yen, reflecting active capital management and financial structuring.