Fines (5125) Financial Results: Reports Net Sales of JPY 2.758 Billion and Operating Profit of JPY 127 Million

Fines (5125) has released its financial results, reporting net sales of JPY 2,758,000,000 and an operating profit of JPY 127,000,000. Ordinary profit stood at JPY 132,000,000, while profit attributable to owners of parent reached JPY 58,000,000, resulting in earnings per share (EPS) of JPY 13.19. The operating profit margin was recorded at 4.6%.

Regarding the financial structure, the company maintains a robust equity ratio of 62.2%, reflecting a solid financial foundation. Cash and cash equivalents stood at JPY 1.74 billion, and retained earnings amounted to JPY 1.84 billion, against interest-bearing debt of JPY 720 million. In terms of cash flows, operating cash flow was -JPY 52 million and investing cash flow was -JPY 790 million, leading to a negative free cash flow of JPY 840 million. Financing cash flow registered a positive JPY 621 million. Return on equity (ROE) was 2.7%, and return on assets (ROA) came in at 3.7%.