CELM (7367) Earnings: Operating Profit Up 1.6% YoY to 262 Million Yen

CELM (7367) has released its financial results, reporting net sales of 2,332 million yen (a 2.8% increase year-over-year) and operating profit of 262 million yen (a 1.6% increase YoY). Meanwhile, ordinary profit stood at 247 million yen (down 0.3% YoY), and net income attributable to owners of the parent was 114 million yen (down 13.2% YoY). The company secured an increase in operating profit against the backdrop of steady top-line growth.

In terms of financial metrics, CELM demonstrates high capital efficiency with an ROE of 4.24% and an ROA of 1.66%. The company also maintains a solid financial foundation with an equity ratio of 41.1%, EBITDA of 1.24 billion yen, interest-bearing debt of 2.4 billion yen, and retained earnings of 1.39 billion yen.