Tokyo Jidoki Co., Ltd. (6360) Earnings: Sales Decrease 34.1% Year-on-Year to 912 Million Yen

Tokyo Jidoki Co., Ltd. (6360) has announced its financial results, reporting net sales of 912 million yen, a decrease of 34.1% compared to the same period of the previous year. On the profit front, operating income stood at -188 million yen, ordinary income at -119 million yen, and net income at -90 million yen, resulting in earnings per share (EPS) of -64.57 yen. Meanwhile, the company recorded an ROE of 9.75% and an ROA of 4.64%. EBITDA stood at 7.8 billion yen (Note: 7.8 billion yen / 780 million yen), while operating cash flow and free cash flow recorded positive figures of 2.28 billion yen and 2.24 billion yen respectively, demonstrating robust cash-generating capabilities with cash and cash equivalents of 5.34 billion yen.