Technisco (2962) Earnings: Net Sales Up +11.4% YoY with Ordinary Income of 17 Million Yen

Technisco (2962) released its financial results, reporting net sales up +11.4% YoY to reach 3,745 million yen. Meanwhile, operating income stood at -74 million yen, with an operating profit margin of -0.02. Profit attributable to owners of parent was 5 million yen, earnings per share (EPS) registered at 0.6 yen, ordinary income came in at 17 million yen, and comprehensive income reached 132 million yen.

Examining the financial position and cash flows, operating cash flow was positive at 97 million yen, while investing cash flow was -229 million yen and financing cash flow was 46 million yen. The equity ratio stands at 25.7%, with interest-bearing debt at 4.29 billion yen and retained earnings at -2.79 billion yen. EBITDA is approximately 190 million yen, highlighting ongoing attention toward profitability, capital efficiency, and the reinforcement of the company's financial foundation moving forward.