Being Holdings (9145), Latest Earnings: Operating Profit Decreased by 15.6% YoY to 986 Million Yen

Being Holdings (9145) has released its latest financial results, reporting operating revenue of 17,502 million yen, representing a 10.6% increase year-on-year. However, in terms of profit, operating profit declined by 15.6% year-on-year to 986 million yen, ordinary profit decreased by 18.3% to 971 million yen, and net income attributable to owners of the parent fell by 23.6% to 545 million yen, reflecting a lower-profit outcome despite top-line growth.

From a financial and cash flow perspective, the equity ratio stands at a sound 42.7%, with retained earnings reaching 7.1 billion yen. While interest-bearing debt is recorded at 6.73 billion yen, the company maintains cash and cash equivalents of 4.59 billion yen, demonstrating stable financial fundamentals. Furthermore, EBITDA was recorded at 1.39 billion yen, operating cash flow registered a positive 580 million yen, and free cash flow after capital expenditures remained positive at 490 million yen, highlighting solid cash-generation capabilities from its core operations.