Flying Garden (3317) Reports Earnings: Operating Income Up 2.4% YoY to 131 Million Yen

Flying Garden (3317) has released its financial results, reporting operating income up 2.4% year-on-year to 131 million yen. Net sales reached 2.368 billion yen, representing a 10.3% increase compared to the same period of the previous year. Additionally, ordinary income rose 3.9% to 137 million yen, and net income increased by 4.3% to 83 million yen, reflecting solid top-line growth and overall profit expansion. Earnings per share (EPS) stood at 28.93 yen.

From a financial stability perspective, the company maintains a robust equity ratio of 70.3%. Interest-bearing debt is reported at 0.0 billion yen, indicating debt-free operations, while retained earnings have reached 2.6 billion yen alongside 1.29 billion yen in cash and cash equivalents. On the cash flow front, operating cash flow registered a strong positive of 720 million yen, and free cash flow remained in the black at 140 million yen after accounting for capital expenditures, demonstrating stable cash-generating capabilities and a solid balance sheet.