JINUSHI (3252) Earnings: Operating Income Up 8.9% YoY to 4.416 Billion Yen, Recurring Profit Increases 2.6%

According to the latest financial data released by JINUSHI (3252), net sales for the period stood at 34,592 million yen, down 13.1% year-on-year, while profit growth remained resilient. Operating income increased by 8.9% year-on-year to 4,416 million yen, and recurring profit grew by 2.6% to 3,258 million yen. Meanwhile, net income attributable to owners of the parent was 2,092 million yen (down 24.7% year-on-year), with basic earnings per share of 101.16 yen.

From a financial and valuation perspective, the company maintains a high level of capital efficiency, with a Return on Equity (ROE) of 15.73% and a Return on Assets (ROA) of 2.63%. EBITDA reached 4.73 billion yen, alongside cash and cash equivalents of 24.8 billion yen. On the other hand, operating cash flow registered at -3.33 billion yen and free cash flow at -18.69 billion yen, making future cash flow trends, including asset reallocation and investment activities, key points to monitor.