Monogatari Corporation (3097) Earnings: Operating Income Up +31.4% YoY to 12.145 Billion Yen, Net Income Increases +42.0%

Monogatari Corporation (3097) announced its financial results, reporting net sales of 151.689 billion yen, a significant increase of +22.4% year-over-year. Operating income rose by +31.4% to 12.145 billion yen, ordinary income increased by +34.1% to 12.122 billion yen, and net income attributable to owners of the parent grew by +42.0% to 8.743 billion yen. The operating profit margin stood at 8.0%, reflecting strong revenue expansion in its core operations.

From a financial perspective, operating cash flow reached a robust 16.033 billion yen, demonstrating strong cash-generating capabilities from core operations. After accounting for investing cash flows of -10.927 billion yen, free cash flow remained positive at 5.106 billion yen. EBITDA reached 18.33 billion yen. Furthermore, return on equity (ROE) recorded 20.0%, return on assets (ROA) reached 15.0%, the equity ratio stood at 54.1%, and retained earnings were 37.7 billion yen, highlighting high capital efficiency and a solid financial foundation.