Toabo Corporation (3204) Earnings: Operating Profit Decreased by 21.3% YoY, Net Income Attributable to Owners Increased by 73.9%

According to the latest financial data released by Toabo Corporation (3204), net sales for the period were 8,672 million yen (a 1.2% decrease year-on-year), operating profit decreased by 21.3% year-on-year to 324 million yen, and ordinary profit was 372 million yen (a 26.3% decrease). Meanwhile, net income attributable to owners of the parent recorded a significant increase of 73.9% to 437 million yen, and comprehensive income expanded sharply by 387.0% to 737 million yen. Regarding the financial base and cash flow status, the equity ratio is 42.5%, maintaining a sound financial structure. Cash and cash equivalents stand at 1.17 billion yen, with retained earnings of 5.19 billion yen. Operating cash flow showed a positive inflow of 1.01 billion yen, and free cash flow recorded a positive 0.52 billion yen, demonstrating stable fund management backed by strong cash-generating capabilities. Interest-bearing debt is reported at 10.77 billion yen, while business operations continue under a solid financial foundation and steady cash flows.