SUNNY SIDE UP GROUP (2180) Earnings: Operating Income Up 39.3% YoY to 2,225 Million Yen

SUNNY SIDE UP GROUP (2180) announced its latest financial results, reporting that operating income rose by 39.3% year-on-year to 2,225 million yen. Net sales increased by 33.9% year-on-year to 26,229 million yen, and ordinary income grew by 35.7% to 2,220 million yen, achieving significant top and operating line growth. The operating profit margin stood at 8.5%. Meanwhile, the company posted a net loss attributable to owners of the parent of 369 million yen (earnings per share of -25.05 yen), with comprehensive income declining by 138.0% year-on-year to a loss of 344 million yen. Regarding cash flows and financial standing, operating cash flow remained positive at 305 million yen, while investing cash flow recorded an outflow of 1,316 million yen, resulting in a negative free cash flow of 1,010 million yen. The equity ratio stands at 35.9%, supported by cash and cash equivalents of 3.89 billion yen. Furthermore, interest-bearing debt was reported at 1.69 billion yen, and retained earnings reached 2.61 billion yen, maintaining a balanced financial structure while funding growth initiatives.