Terasaki Electric (6637) Earnings: Operating Profit Up 23.8% YoY to 1.45 Billion Yen

Terasaki Electric Co., Ltd. (6637) announced its financial results, reporting operating profit up 23.8% year-on-year to 1.45 billion yen. Net sales were 16.761 billion yen, an increase of 23.3% year-on-year. On the profit front, ordinary profit increased 20.0% to 1.467 billion yen, and net profit attributable to owners of the parent grew 11.5% to 941 million yen, marking a solid double-digit growth in both revenue and earnings.

From a financial and valuation perspective, the company maintains a robust equity ratio of 68.8%, indicating a highly stable financial foundation. Retained earnings stand at a substantial 44.11 billion yen against interest-bearing debt of 5.86 billion yen, underscoring sound financial management. Operating cash flow is 1.17 billion yen, free cash flow is -1.72 billion yen, and cash and cash equivalents total 13.93 billion yen, reflecting a well-balanced financial and earnings profile.