Densan System Holdings (4072) Earnings: Operating Income Up 22.3% YoY to 2.007 Billion Yen, Net Income Increases 19.9%

Densan System Holdings (4072) has released its financial results, reporting operating income up 22.3% year-over-year to 2,007 million yen. Net sales came in at 34,879 million yen, a 8.1% increase year-over-year. On the profit front, ordinary income rose 19.0% YoY to 2,194 million yen, and net income attributable to owners of the parent increased 19.9% YoY to 1,501 million yen. Earnings per share (EPS) stood at 140.09 yen.

Examining the financial foundation and cash flow metrics, the company maintains a solid cash and cash equivalents balance of 17.91 billion yen, alongside retained earnings of 20.32 billion yen. Interest-bearing debt is kept low at 0.60 billion yen, resulting in an equity ratio of 32.5%. Furthermore, operating cash flow registered a positive 1.93 billion yen, and free cash flow came in at 0.83 billion yen, reflecting steady capital generation capabilities and a sound financial structure.