Yamami (2820) Earnings: Operating Income Up 53.3% YoY to 2.649 Billion Yen, Net Income Increases 27.9%

Yamami (2820) has released its financial results, reporting net sales of 23,238 million yen, representing a 10.3% increase compared to the same period of the previous year. Operating income surged by 53.3% YoY to 2,649 million yen, while ordinary income rose 54.7% YoY to 2,673 million yen. Net income grew 27.9% YoY to 1,921 million yen, resulting in an operating profit margin of 11.4%, highlighting solid profitability.

Examining the financial base and cash flow profile, operating cash flow stood at a robust positive 4,007 million yen, demonstrating strong cash generation from core operations. Investing cash flow recorded -4,031 million yen due to active investments, bringing free cash flow to -20 million yen, while EBITDA reached 4,560 million yen. Furthermore, the return on equity (ROE) registered at 17.3% and return on assets (ROA) at 15.5%, reflecting highly efficient asset utilization and sound financial positioning. Cash and cash equivalents stood at 420 million yen, maintaining a balanced financial structure to support future growth.