Unerry (5034) Earnings: Operating Profit at 424 Million Yen, Net Income of 330 Million Yen

Unerry (5034) has released its financial results, reporting net sales of 4,879 million yen, operating profit of 424 million yen, and ordinary profit of 432 million yen. The company posted a profit attributable to owners of the parent of 330 million yen. The operating profit margin stood at 8.7%.

From a financial and valuation perspective, the return on equity (ROE) reached a robust 15.1%, highlighting solid capital efficiency, while the return on assets (ROA) was 10.3%. Operating cash flow generated a positive 327 million yen, whereas investing cash flow was -59.9 million yen, resulting in free cash flow of -270 million yen. With cash and cash equivalents standing at 2.3 billion yen, the company maintains a stable financial foundation.