MIDAC HOLDINGS (6564) Earnings: Operating Income Up +18.2% YoY to 1.36 Billion Yen

MIDAC HOLDINGS (6564) has released its latest financial results, reporting net sales of 3.278 billion yen (up +21.3% YoY) and an operating income of 1.36 billion yen, representing an increase of +18.2% compared to the same period of the previous year. Ordinary income also grew by +17.0% YoY to 1.306 billion yen, while net income attributable to owners of the parent rose +14.2% YoY to 796 million yen. Earnings per share (EPS) stood at 28.79 yen.

From a financial stability perspective, the company maintains an equity ratio of 45.6%, alongside retained earnings of 13.30 billion yen, supporting a solid operational foundation. Operating cash flow remained robust at 2.81 billion yen, while free cash flow stood at -4.78 billion yen. With cash and cash equivalents of 6.50 billion yen against interest-bearing debt of 13.83 billion yen, MIDAC HOLDINGS continues to balance growth investments with a sound balance sheet.