Toridori (9337) Earnings: Operating Income Up 13.3% YoY to 375 Million Yen, Revenue Rises 24.0%

Toridori (9337) announced its latest financial results, reporting that operating income grew by 13.3% YoY to 375 million yen. Net sales reached 3,142 million yen, a 24.0% increase compared to the same period of the previous year, demonstrating solid core business expansion. Meanwhile, ordinary income reached 352 million yen (up 4.4% YoY), and net income attributable to owners of the parent came in at 93 million yen, down 62.2% from the previous year.

Examining the financial structure and cash flow profile, the company recorded an ROE of 10.89% and an ROA of 2.97%, showing high profitability. Operating cash flow remained positive at 400 million yen, and cash and cash equivalents totaled 1.47 billion yen, ensuring sound liquidity. However, free cash flow recorded a deficit of 180 million yen due to investment activities and other factors, while EBITDA stood at 430 million yen.