W TOKYO (9159) Earnings: Operating Income Up +13.4% YoY to 398 Million Yen, Net Income Jumps +45.5%

W TOKYO (9159) has released its latest financial results, reporting net sales of 4,375 million yen, representing an increase of +11.5% compared to the same period of the previous year. Operating income grew by +13.4% YoY to 398 million yen, ordinary income rose +15.5% YoY to 394 million yen, and net income surged by +45.5% YoY to 251 million yen, demonstrating solid revenue and profit growth. The operating profit margin stood at 9.1%.

Regarding the financial foundation and valuation metrics, the company maintains a robust equity ratio of 58.9%, highlighting a high level of financial stability. Return on Equity (ROE) reached 14.8%, and Return on Assets (ROA) recorded 13.9%, indicating efficient asset management and profitability. In terms of cash flows, operating activities generated a positive cash flow of 343 million yen, while investing activities used 33 million yen and financing activities used 109 million yen. Furthermore, retained earnings stood at 1.29 billion yen, interest-bearing debt at 470 million yen, and EBITDA at 490 million yen, reflecting a well-balanced approach between growth investments and financial management under a stable corporate structure.