Hirayama Holdings(7781) Earnings: Operating Income Up 51.8% YoY to 1.928 Billion Yen

Hirayama Holdings (7781) announced its latest financial results, reporting net sales of 37.815 billion yen (a 4.4% increase year-on-year), operating income of 1.928 billion yen (a 51.8% surge), ordinary income of 1.984 billion yen (a 52.6% jump), and net income attributable to owners of the parent of 1.258 billion yen (a 46.7% increase). The operating profit margin stood at 5.1%.

From a financial and cash flow perspective, operating cash flow registered a strong positive of 1.468 billion yen, demonstrating robust core profitability. Investing cash flow was -40 million yen and financing cash flow was -842 million yen, resulting in a solid free cash flow of approximately 1.43 billion yen. The company maintains ample liquidity with cash and cash equivalents of 6.67 billion yen. Furthermore, return on equity (ROE) reached an impressive 24.3%, and return on assets (ROA) recorded 15.5%, highlighting highly efficient capital management and a sound financial foundation.