Yushiro (5013) Earnings: Operating Profit Up +6.4% to 1,224 Million Yen

Yushiro (5013) announced its financial results, reporting that operating profit increased by +6.4% year-on-year to 1,224 million yen. Net sales stood at 12,941 million yen, a -3.7% decrease compared to the same period last year. Despite the slight dip in revenue, core profits showed solid growth; ordinary profit rose by +7.6% to 1,592 million yen. Meanwhile, profit attributable to owners of the parent stood at 1,315 million yen (down -35.9% YoY), whereas comprehensive income expanded significantly by +254.1% to 2,404 million yen.

From a financial perspective, the company maintains a robust foundation with an equity ratio of 72.5%, highlighting its high financial stability. Cash and cash equivalents reached 10.61 billion yen, and retained earnings stood at 33.49 billion yen, comfortably exceeding interest-bearing debt of 5.78 billion yen. Furthermore, operating cash flow of 4.76 billion yen and free cash flow of 3.73 billion yen demonstrate strong cash-generating capabilities, underpinning the company's solid overall financial health.