Greens (6547) Latest Earnings: Operating Income Increased 10.4% YoY to 6.96 Billion Yen

Greens (6547) announced its latest financial results, reporting an operating income increase of 10.4% year-on-year to 6,964 million yen. Net sales reached 53,998 million yen (an 8.8% increase year-on-year), and ordinary income stood at 6,899 million yen (a 18.1% increase), achieving higher revenues and double-digit operating and ordinary income growth. The operating profit margin remained solid at 12.9%.

From a financial and cash flow perspective, operating cash flow stood at a robust 8.23 billion yen. After accounting for investing cash flows of -3.89 billion yen, free cash flow remained strongly positive at 4.33 billion yen, with cash and cash equivalents totaling 11.06 billion yen. Furthermore, the company demonstrated high capital efficiency with a Return on Equity (ROE) of 43.8% and a Return on Assets (ROA) of 21.2%, highlighting a well-balanced financial structure and strong profitability.