Rhythm (7769) Earnings: Operating Profit Decreases 4.2% YoY to 564 Million Yen

Rhythm (7769) has released its financial results, reporting net sales of 9,015 million yen, representing a 7.5% increase compared to the same period of the previous year. On the profit side, operating profit decreased by 4.2% year-on-year to 564 million yen, ordinary profit declined by 14.7% to 629 million yen, and net income attributable to owners of the parent fell by 75.1% to 376 million yen. Meanwhile, comprehensive income showed significant growth, surging 97.2% year-on-year to 1,697 million yen.

Examining the financial base and cash flow status, the equity-to-asset ratio stands at a high level of 68.5%, indicating a stable financial structure. Retained earnings reached 5.75 billion yen, and cash and cash equivalents totaled 14.01 billion yen, ensuring abundant liquidity. Furthermore, operating cash flow recorded a positive 3.37 billion yen, and free cash flow after capital expenditures secured a surplus of 1.51 billion yen, demonstrating solid cash-generating capabilities alongside interest-bearing debt of 7.85 billion yen.