Ai Holdings (3076) Latest Earnings: Operating Income Up 21.1% YoY to 10.76 Billion Yen

Ai Holdings (3076) has released its financial results, reporting net sales of 85,024 million yen (a 28.4% increase year-over-year), operating income of 10,762 million yen (a 21.1% increase YoY), and ordinary income of 12,535 million yen (a 39.2% increase YoY). Meanwhile, net income attributable to owners of the parent stood at 11,937 million yen, down 43.7% compared to the same period last year, while core operating profitability remained solid.

From a financial and valuation perspective, Return on Equity (ROE) stands at 10.5% and Return on Assets (ROA) is 8.8%, reflecting efficient capital utilization, alongside an EBITDA of 13.44 billion yen. Operating cash flow was positive at 10,807 million yen, underscoring stable cash generation capabilities.