Chatplus (598A) Mid-Term Earnings: Operating Income Up 43.4% YoY to 529 Million Yen, Net Income Increases 40.9%

Chatplus (598A) announced its mid-term financial results for the fiscal year ending June 2026, reporting net sales of 1,221 million yen (a 19.5% increase year-on-year), operating income of 529 million yen (a 43.4% increase year-on-year), ordinary income of 524 million yen (a 42.2% increase year-on-year), and net income of 346 million yen (a 40.9% increase year-on-year). The operating profit margin reached an impressive 43.4%, highlighting strong core profitability. Regarding financial structure and valuation metrics, EBITDA was recorded at 5.5 billion yen. Cash flow from operating activities generated a strong positive inflow of 415 million yen, underscoring solid cash-generation capabilities from core operations. Cash flows from investing and financing activities were -35 million yen and -38 million yen, respectively. Furthermore, Return on Equity (ROE) reached 59.2% and Return on Assets (ROA) recorded 46.2%, reflecting highly efficient utilization of capital and assets to generate profits.