RAKUS (3923) Earnings: Operating Profit Up 30.1% YoY to 4,756 Million Yen, Net Income Surges 313.6%

RAKUS (3923) has released its latest financial results, reporting that operating profit increased by 30.1% year-on-year to 4,756 million yen. Net sales were 14,210 million yen, a 0.9% increase compared to the same period of the previous year, while ordinary profit increased by 33.2% to 4,872 million yen. Profitability saw a significant boost, with profit attributable to owners of the parent surging 313.6% to 14,631 million yen and comprehensive income expanding 496.0% to 14,795 million yen. The company demonstrates high capital efficiency with an ROE (Return on Equity) of 48.77% and an ROA (Return on Assets) of 36.67%. Cash flow generation remains healthy, with operating cash flow at 13.39 billion yen and free cash flow at 10.56 billion yen, supported by cash and cash equivalents totaling 13.89 billion yen and an EBITDA of 18.30 billion yen.