Tatsumo (6266) Earnings: Operating Profit Decreases 95.1% YoY to 123 Million Yen

Tatsumo (6266) has released its latest financial results, reporting net sales of 12,684 million yen, a decrease of 24.4% compared to the same period of the previous year. On the profit front, operating profit decreased by 95.1% year-on-year to 123 million yen, ordinary profit fell 88.6% to 270 million yen, and net income attributable to owners of the parent dropped 97.8% to 35 million yen. Earnings per share (EPS) stood at 2.48 yen.

Despite the significant decrease in profits, the company's financial foundation and cash flow metrics show notable resilience. The equity ratio stands at a stable 54.4%, with retained earnings accumulating to 18.68 billion yen. Operating cash flow recorded a strong positive inflow of 9.43 billion yen, and free cash flow remained healthy at 6.24 billion yen after accounting for capital expenditures. Cash and cash equivalents reached 13.46 billion yen against interest-bearing debt of 8.44 billion yen, underscoring a solid liquidity position and overall financial soundness.