Faith Network (3489) Earnings Report: Net Sales Surge 60.2% YoY to 4.735 Billion Yen with Operating Profit of 252 Million Yen

Faith Network (3489) has released its financial results, reporting net sales of 4.735 billion yen, representing a significant increase of 60.2% compared to the same period of the previous year. On the profit front, the company posted an operating profit of 252 million yen, ordinary profit of 117 million yen, and net income attributable to owners of the parent of 64 million yen, resulting in earnings per share (EPS) of 2.16 yen. Comprehensive income stood at 64 million yen.

Examining the financial structure and cash flow metrics, the equity ratio is 29.4%, with retained earnings accumulated at 9.91 billion yen. Interest-bearing debt stands at 24.26 billion yen, while cash and cash equivalents are maintained at 9.14 billion yen. Meanwhile, operating cash flow was -750 million yen and free cash flow was -800 million yen. While the top-line growth remains robust, attention continues to be directed toward the balance of debt, liquidity management, and overall cash flow trends.