NITTOKU (6145) Earnings Report: Operating Income Decreases 78.5% YoY to ¥72 Million, While Net Income Increases 23.8%

NITTOKU (6145) has released its latest financial results, reporting net sales of ¥6.437 billion, representing a 1.6% increase compared to the same period of the previous year. While operating income stood at ¥72 million (a decrease of 78.5% YoY) and ordinary income came in at ¥75 million (a decrease of 80.4% YoY), profit attributable to owners of the parent rose to ¥300 million, marking a 23.8% increase YoY. Additionally, comprehensive income expanded significantly by 278.5% YoY to ¥1.235 billion.

From a financial structure perspective, the company maintains a solid equity ratio of 62.1%, supported by retained earnings of ¥27.34 billion. With interest-bearing debt at ¥8.16 billion and cash and cash equivalents of ¥19.58 billion, the company demonstrates financial resilience, recording operating cash flow of ¥4.10 billion and free cash flow of ¥4.91 billion, alongside earnings per share (EPS) of ¥17.82.