Cross Marketing Group (3675) Earnings: Operating Profit Down 29.1% YoY to 1.79 Billion Yen, Net Income Decreased by 41.3%

Cross Marketing Group (3675) has released its financial results, reporting operating profit down 29.1% year-on-year to 1,790 million yen. Net sales were 33,204 million yen, representing a 14.9% increase compared to the same period of the previous year. In terms of other profits, ordinary profit fell 24.6% to 1,809 million yen, and net income attributable to owners of the parent declined 41.3% to 796 million yen. The operating profit margin stood at 5.4%.

Examining the financial structure and cash flows, the equity ratio is 31.3%, with retained earnings amounting to 7.89 billion yen and interest-bearing debt at 6.02 billion yen. Operating cash flow registered a positive 1.85 billion yen, and free cash flow reached 2.64 billion yen after accounting for investing activities. Cash and cash equivalents remained robust at 11.48 billion yen, demonstrating a solid liquidity foundation for ongoing business operations. The return on equity (ROE) was recorded at 9.7%, and return on assets (ROA) came in at 8.4%.