PORTERS (5126) Earnings: Operating Profit Up 4.6% YoY to 162 Million Yen, Net Profit Increases 5.7%

PORTERS (5126) announced its latest financial results, reporting operating profit up 4.6% YoY to 162 million yen. Net sales were 1,135 million yen, representing a 10.4% increase compared to the same period of the previous year. Ordinary profit increased by 9.8% YoY to 159 million yen, and net income attributable to owners of the parent grew by 5.7% YoY to 104 million yen. Comprehensive income expanded significantly by 20.0% YoY to 97 million yen, reflecting a steady performance across all profit stages alongside double-digit top-line growth. Regarding financial metrics, ROE stands at 14.73% and ROA at 11.68%, with EBITDA reaching 170 million yen. Cash and cash equivalents are secured at 870 million yen, while operating cash flow recorded a positive 100 million yen and free cash flow stood at -80 million yen. Backed by solid liquidity, the company remains well-positioned for sustainable business expansion.