Logizard (4391) Earnings: Operating Income Down 0.8% YoY to 404 Million Yen, Net Income Up 6.7%

Logizard (4391) has released its latest financial results, reporting that operating income decreased by 0.8% year-on-year to 404 million yen. Net sales stood at 2,436 million yen, representing an 11.9% increase compared to the same period of the previous year. On the earnings front, ordinary income was 408 million yen (a 0.3% decrease YoY). However, net income grew by 6.7% YoY to 302 million yen, resulting in earnings per share (EPS) of 93.06 yen.

Examining the financial foundation and cash flow profile, operating cash flow stood at a solid 406 million yen, highlighting strong cash-generating capabilities from core operations. Investing cash flow was -316 million yen and financing cash flow was -63 million yen, yielding a positive free cash flow of 90 million yen. Furthermore, the equity ratio stands at an exceptionally high 83.7%, with interest-bearing debt at 10 million yen and retained earnings at 1,910 million yen. EBITDA reached 540 million yen. Profitability metrics remain robust, with a return on equity (ROE) of 13.1%, return on total assets (ROA) of 11.0%, and an operating profit margin of 16.6%, reflecting efficient asset utilization and a stable earnings structure.