Cocorport (9346) Earnings: Operating Income Increases by 5.4% YoY to 813 Million Yen, Net Income Up 4.0%

Cocorport (9346) has released its financial results, reporting net sales of 7,112 million yen (an increase of 11.5% year-on-year), operating income of 813 million yen (up 5.4%), ordinary income of 831 million yen (up 4.3%), and net income of 584 million yen (up 4.0%). The operating profit margin stood at 11.4%, reflecting a steady revenue generation capacity.

The company maintains a robust financial structure with operating cash flow positive at 668 million yen, resulting in a solid free cash flow of 460 million yen after accounting for investing cash outflows of 203 million yen. With cash and cash equivalents totaling 1.96 billion yen, Cocorport also demonstrates high capital efficiency, marked by a Return on Equity (ROE) of 18.8% and a Return on Assets (ROA) of 19.9%.