AVILEN (5591) Latest Earnings: Operating Profit Up 1.1% YoY to 168 Million Yen, Net Income Increases 2.3%

AVILEN (5591) announced its latest financial results, reporting an operating profit of 168 million yen, representing a 1.1% increase compared to the same period of the previous year. Net sales reached 958 million yen (up 21.6% YoY), ordinary profit grew 5.2% YoY to 164 million yen, and net income attributable to owners of the parent increased 2.3% YoY to 105 million yen, demonstrating steady top-line growth and stable profitability.

From a financial and valuation perspective, the company exhibits high capital efficiency with a Return on Equity (ROE) of 28.72% and a Return on Assets (ROA) of 15.83%. EBITDA stood at 170 million yen, while both operating cash flow and free cash flow remained solid at 160 million yen each. With cash and cash equivalents totaling 590 million yen, AVILEN maintains a robust financial position and strong cash generation capabilities, supporting sound business operations and future growth initiatives.