CTI Engineering (9621) Earnings: Operating Income Up +10.7% YoY to 6,617 Million Yen, Net Income Increases +17.1%

CTI Engineering Co., Ltd. (9621) announced its latest financial results, reporting net sales of 55,030 million yen, a +8.3% increase compared to the same period of the previous year. Operating income grew by +10.7% YoY to 6,617 million yen, while ordinary income rose +11.0% YoY to 6,696 million yen, reflecting steady growth across key profit metrics. Furthermore, net income attributable to owners of the parent increased by +17.1% YoY to 4,427 million yen, and comprehensive income expanded by +25.9% YoY to 4,439 million yen, highlighting improving profitability. Earnings per share (EPS) stood at 161.93 yen.

From the perspective of financial structure and cash flow, the company maintains a high equity ratio of 68.4%, indicating a robust and stable financial foundation. Retained earnings reached 55,550 million yen, alongside cash and cash equivalents of 32,590 million yen. With interest-bearing debt kept at 1,250 million yen, cash reserves significantly exceed liabilities, showcasing a virtually debt-free and solid balance sheet. Additionally, operating cash flow registered a positive 19,720 million yen, and free cash flow after capital expenditures stood at a positive 20,060 million yen, demonstrating strong cash generation capabilities from core operations. Overall, the financial results reaffirm the company's steady earnings expansion and exceptionally sound financial position backed by substantial internal reserves.