Toei (9605) Earnings: Operating Income Up 9.9% YoY to 8.49 Billion Yen, Ordinary Income Increases 4.9%

Toei (9605) announced its latest financial results, reporting net sales of 42.075 billion yen, a 0.6% increase compared to the same period of the previous year. On the profit front, operating income grew by 9.9% year-on-year to 8.49 billion yen, and ordinary income rose by 4.9% to 10.376 billion yen. Meanwhile, net income attributable to owners of the parent decreased slightly by 0.8% to 3.827 billion yen, with earnings per share (EPS) of 61.25 yen.

From a financial and balance sheet perspective, ROE stands at 1.35% and ROA at 0.79%. Operating cash flow recorded a strong positive inflow of 26.72 billion yen, free cash flow stood at a positive 22.06 billion yen, and EBITDA reached 40.54 billion yen.