Chieru (3933) Earnings: Operating Profit Surges 228.0% YoY to 144 Million Yen

Chieru (3933) has released its latest financial results, reporting that operating profit surged 228.0% year-on-year to 144 million yen. Net sales were 2,045 million yen, representing a 6.9% decrease compared to the same period of the previous year. Despite the slight contraction in top-line revenue, profitability experienced a dramatic recovery; ordinary profit jumped 495.8% to 182 million yen, and net income attributable to owners of the parent reached 367 million yen, with earnings per share (EPS) at 49.22 yen.

From a financial structure and cash flow perspective, the company maintains a capital adequacy ratio of 29.9%. Cash and cash equivalents stand at 3.49 billion yen, accompanied by retained earnings of 3.58 billion yen. While interest-bearing debt is recorded at 2.25 billion yen, the company generated strong operating cash flow of 2.33 billion yen and free cash flow of 1.86 billion yen, underscoring solid liquidity and robust cash-generation capabilities.