Tokyo Rope Mfg. Co., Ltd. (5981) Earnings: Operating Profit Down 17.1% YoY to 620 Million Yen, Revenue Up 5.8%

Tokyo Rope Mfg. Co., Ltd. (5981) has released its financial results, reporting operating profit down 17.1% YoY to 620 million yen. Net sales were 15,260 million yen, representing a 5.8% increase compared to the same period of the previous year. However, other profit figures showed a decline, with ordinary profit edging down 1.4% to 851 million yen, and net income attributable to owners of the parent dropping 9.8% to 607 million yen.

From a financial and valuation perspective, the company maintains solid capital efficiency with a Return on Equity (ROE) of 11.42% and a Return on Assets (ROA) of 0.69%. EBITDA reached 6.66 billion yen, supported by robust cash flow generation, including 5.39 billion yen in operating cash flow and 3.72 billion yen in free cash flow. With cash and cash equivalents standing at 7.06 billion yen, the company underpins its business operations with a sound and stable financial base.