GC Kikaku (4073) Earnings: Net Sales Up +22.1% YoY to 2.25 Billion Yen

GC Kikaku (4073) announced its latest financial results, reporting net sales of 2,252,000,000 yen, representing a +22.1% increase compared to the same period of the previous year. In terms of earnings, operating income came in at 69,000,000 yen (with an operating profit margin of 3.1%), ordinary income stood at 33,000,000 yen, and net income reached 70,000,000 yen. Earnings per share (EPS) was reported at 27.84 yen.

Examining the cash flow and financial position, operating cash flow showed a positive inflow of 162,000,000 yen, reflecting solid core business generation capabilities. Meanwhile, investing cash flow was -130,000,000 yen, and financing cash flow was -158,000,000 yen. The equity ratio stands at 17.8%, with interest-bearing debt at 1.33 billion yen and retained earnings at -410,000,000 yen. On the profitability front, the return on equity (ROE) reached a high level of 22.5%, and EBITDA was recorded at 150,000,000 yen.