Baby Calendar (7363) Earnings: Operating Profit Surges 362.3% YoY to 214 Million Yen

Baby Calendar (7363) has released its financial results, reporting operating profit increased by 362.3% year-on-year to 214 million yen. Net sales were 1,927 million yen (a 26.1% increase year-on-year), ordinary profit reached 204 million yen (a 368.0% increase), and net income came to 44 million yen. The operating profit margin stands at 11.1%.

Examining the financial structure and cash flows, operating cash flow reached a positive 267 million yen, demonstrating strong cash-generating capabilities from its core business. Investing cash flow was -68 million yen, while financing cash flow recorded 132 million yen. The equity ratio is maintained at a balanced 48.8%. Return on Assets (ROA) came in at 12.3%, and Return on Equity (ROE) was 6.4%. With interest-bearing debt at 470 million yen and retained earnings at 170 million yen, the company's improved profitability is steadily reflected in its overall financial standing.