Ail Co., Ltd. (3854) Earnings: Operating Income Increases 15.5% YoY to 5.56 Billion Yen with Strong Profit Growth

Ail Co., Ltd. (3854) released its financial results, reporting that operating income rose by 15.5% YoY to 5,565 million yen. Net sales were 20,889 million yen, a 8.3% increase compared to the same period of the previous year. Ordinary income increased by 17.6% YoY to 5,607 million yen, and net income attributable to owners of the parent grew by 19.7% YoY to 4,175 million yen. The operating profit margin remained high at 26.6%. On the financial front, the company achieved a strong Return on Equity (ROE) of 33.2%, highlighting excellent capital efficiency. Operating cash flow stood at a positive 3,455 million yen, demonstrating stable cash generation from core operations. Cash and cash equivalents totaled 5,710 million yen, while investing cash flow was -3,509 million yen and financing cash flow was -1,638 million yen, resulting in a free cash flow of -50 million yen. EBITDA reached 6,060 million yen, and the Return on Assets (ROA) recorded 33.2%, reflecting efficient utilization of total assets to generate earnings.