Luckland (9612) Earnings: Operating Income Down 49.7% YoY to 823 Million Yen, Net Income Decreased by 30.7%

Luckland (9612) has released its latest financial results, reporting net sales of 22.657 billion yen, representing a 12.5% decrease compared to the same period of the previous year. Operating income came in down 49.7% YoY at 823 million yen, while ordinary income declined 44.5% YoY to 879 million yen. Profit attributable to owners of parent stood at 665 million yen, a 30.7% decrease, and comprehensive income was 697 million yen, down 27.2% YoY. Earnings per share (EPS) was recorded at 58.54 yen.

From a financial and valuation perspective, the company maintains a robust Return on Equity (ROE) of 11.25% and a Return on Assets (ROA) of 5.11%, indicating efficient asset utilization. Cash flow metrics remain strong, with operating cash flow at 0.16 billion yen and free cash flow reaching 5.16 billion yen. Backed by 11.34 billion yen in cash and cash equivalents, as well as an EBITDA of 1.02 billion yen, the company preserves a solid financial foundation and substantial cash generation capabilities despite the decline in periodic earnings.