Matsumoto Yushi-Seiyaku (4365) Earnings: Operating Profit Up 12.1% YoY to 2.27 Billion Yen

Matsumoto Yushi-Seiyaku (4365) announced its latest financial results, reporting net sales of 11,135 million yen, a +6.1% increase compared to the same period of the previous year. Operating profit rose +12.1% YoY to 2,270 million yen. Ordinary profit increased by +31.8% to 2,899 million yen, and net income attributable to owners of the parent grew by +31.5% to 2,004 million yen. Comprehensive income also expanded significantly by +204.9% to 4,031 million yen, with basic earnings per share standing at 691.06 yen.

From a financial and valuation perspective, the company maintains a robust financial foundation with an equity-to-asset ratio of 84.4% and zero interest-bearing debt (0.0 billion yen). Retained earnings stand at 81.9 billion yen, supported by cash and cash equivalents of 34.12 billion yen. Operating cash flow reached a strong 6.66 billion yen, while free cash flow remained positive at 1.31 billion yen after investments, demonstrating stable capital-generation capabilities.