Umenoyado Sake Brewery (559A) Q2 Earnings: Operating Profit Up 46.8% YoY to 465 Million Yen, Net Income Up 33.6%

Umenoyado Sake Brewery (559A) announced its financial results for the second quarter, reporting net sales of 3,091 million yen, representing a 15.1% increase compared to the same period of the previous year. Operating profit surged by 46.8% YoY to 465 million yen, while ordinary profit rose 45.1% YoY to 444 million yen, and net income grew by 33.6% YoY to 322 million yen. The operating profit margin reached an impressive 15.1%, reflecting strong profitability. Regarding the financial structure, the equity ratio stands at a stable 55.5%, supported by retained earnings of 2.58 billion yen and total interest-bearing debt of 2.24 billion yen. Operating cash flow registered a positive 686 million yen, while investing cash flow stood at -618 million yen and financing cash flow at -259 million yen. Key profitability metrics include an ROA of 7.1% and an ROE of 9.6%, demonstrating a solid financial foundation and balanced capital efficiency.