Kaga Electronics (8154) Earnings: Operating Income Up 30.5% YoY to 8.46 Billion Yen, Net Income Jumps 49.0%

Kaga Electronics (8154) has released its financial results, reporting an operating income of 8.46 billion yen, representing a significant 30.5% increase compared to the same period of the previous year. Net sales for the period reached 170.45 billion yen, while ordinary income rose 42.0% year-on-year to 8.86 billion yen, and net income attributable to owners of the parent surged 49.0% to 6.87 billion yen. Comprehensive income also expanded robustly, jumping 281.9% to 11.37 billion yen.

On the financial front, the company maintains an equity ratio of 51.1% and secures a strong liquidity buffer with cash and cash equivalents standing at 88.29 billion yen, despite operating cash flow of -2.47 billion yen and free cash flow of -5.94 billion yen. Interest-bearing debt stands at 56.15 billion yen and retained earnings total 140.02 billion yen, supported by a solid financial foundation and abundant internal reserves.