Furuhashi EPO (9221) Reports Earnings: Operating Profit Decreases 4.4% YoY to 269 Million Yen

Furuhashi EPO (9221) has released its financial results, reporting that operating profit decreased 4.4% year-on-year to 269 million yen. Net sales stood at 2.56 billion yen (up 2.7% YoY), showing steady growth in the top line. However, ordinary profit was 269 million yen (down 6.4% YoY), net profit attributable to owners of the parent was 161 million yen (down 7.0% YoY), and comprehensive income was 156 million yen (down 7.8% YoY), resulting in higher revenues but lower profits.

Examining profitability and cash flows, ROE stands at 2.75% and ROA at 1.21%. Operating cash flow recorded a positive 1.50 billion yen, demonstrating solid cash-generating capabilities from core operations, whereas free cash flow registered -4.30 billion yen. Cash and cash equivalents are maintained at 1.01 billion yen, with EBITDA reaching 1.93 billion yen.