Sasatoku Printing Co., Ltd. (3958) Earnings: Operating Income Down 65.9% YoY to 63 Million Yen, Net Income Decreases 20.9%

Sasatoku Printing Co., Ltd. (3958) has released its financial results, reporting operating income of 63 million yen, a significant decrease of 65.9% year-on-year. Net sales were 12,223 million yen (a decrease of 2.6% year-on-year), ordinary income was 274 million yen (a 34.7% decrease), and net income attributable to owners of the parent was 194 million yen (a 20.9% decrease). The operating profit margin stands at 0.5%.

Examining the financial and valuation metrics, the company recorded a Return on Equity (ROE) of 2.68% and a Return on Assets (ROA) of 1.26%. The equity ratio stands at a relatively stable 62.2%, with retained earnings at 7.04 billion yen and interest-bearing debt at 1.57 billion yen. Regarding cash flows, operating cash flow was -147 million yen and investing cash flow was -478 million yen, while financing cash flow registered 609 million yen. With EBITDA standing at approximately 360 million yen, the company continues to manage its operations while maintaining liquidity amid a shifting earnings environment.