Kotobukiya (7809) Latest Financial Results: Operating Profit Reaches 764 Million Yen with Sales of 16.77 Billion Yen

Kotobukiya (7809) has released its latest financial data, reporting net sales of 16,777 million yen, operating profit of 764 million yen, and ordinary profit of 843 million yen. Profit attributable to owners of parent stood at 497 million yen, with earnings per share (EPS) of 61.65 yen. The operating profit margin was recorded at 4.6%.

Regarding the financial foundation and cash flow status, operating cash flow showed a solid positive inflow of 2,955 million yen, demonstrating stable fund-generating capabilities. Investing cash flow registered a negative 1,931 million yen, while financing cash flow recorded a negative 1,122 million yen. Additionally, free cash flow stood at 1.02 billion yen, and cash and cash equivalents amounted to 2.03 billion yen. The equity ratio is 64.4%, interest-bearing debt is 2.44 billion yen, and retained earnings amount to 7.64 billion yen, reflecting a sound financial structure. In terms of profitability indicators, the return on equity (ROE) was 6.1% and the return on assets (ROA) was 6.4%, reflecting balanced asset management.