Universal Engeisha (6061) Earnings: Operating Income Up +18.9% YoY to 3.15 Billion Yen

Universal Engeisha (6061) reported its financial results, with operating income increasing by +18.9% year-on-year to 3,153 million yen. Net sales were 22,056 million yen, a +9.8% increase compared to the same period of the previous year. Ordinary income rose by +29.0% to 3,410 million yen, achieving double-digit profit growth. Meanwhile, net income attributable to owners of the parent came in at 1,484 million yen, down 17.8% year-on-year. The operating profit margin remained high at 15.2%.

In terms of financial structure and cash flows, operating cash flow stood at a positive 3,225 million yen, and after accounting for investment cash flow (-1,034 million yen), free cash flow resulted in a positive balance. The equity ratio stands at a high 78.2%, with retained earnings at 15.27 billion yen and interest-bearing debt at 0.98 billion yen. Furthermore, return on equity (ROE) was recorded at 10.5%, return on assets (ROA) at 18.9%, and EBITDA reached 3.64 billion yen, demonstrating a healthy balance between capital efficiency and profitability.