Yamaki (3598) Earnings: Operating Profit Decreases by 18.6% YoY, While Net Income Increases by 12.2%

Yamaki (3598) has released its financial results, reporting net sales of 2,877 million yen, a 7.8% decrease compared to the same period of the previous year. On the profit front, operating income decreased by 18.6% year-on-year to 145 million yen, while ordinary income rose to 166 million yen, representing a 6.3% increase. Profit attributable to owners of the parent grew by 12.2% to 140 million yen. Comprehensive income also expanded significantly by 64.6% to 249 million yen, with basic earnings per share (EPS) recorded at 9.89 yen.

From a financial structure and valuation perspective, the company maintains cash and cash equivalents of 0.83 billion yen. Meanwhile, operating cash flow stood at -0.49 billion yen, free cash flow at -0.29 billion yen, and EBITDA at -0.22 billion yen. Regarding profitability metrics, ROE was -27.22% and ROA was -9.57%, highlighting a financial profile where future profitability enhancements and cash flow recovery will be closely monitored.