Inaba Seisakusho (3421) Earnings: Operating Income Down 7.7% YoY to 1.722 Billion Yen

According to the latest financial data released by Inaba Seisakusho (3421), net sales for the period reached 41,468 million yen (a 1.0% decrease year-on-year), operating income stood at 1,722 million yen (a 7.7% decrease), and ordinary income was 2,168 million yen (a 1.3% decrease). Meanwhile, net income attributable to owners of the parent remained virtually flat at 1,546 million yen (+0.0% year-on-year), with an operating profit margin of 4.2%.

Examining the financial structure and cash flows, operating cash flow remained robust at a positive 3,635 million yen, highlighting strong core operational generation capabilities. Investing cash flow registered a negative 3,042 million yen, while financing cash flow was a negative 984 million yen. The company boasts an exceptionally solid financial foundation with an equity ratio of 74.0% and zero interest-bearing debt (0.0 billion yen). Retained earnings stand at a substantial 44.36 billion yen, and EBITDA is recorded at 3.51 billion yen. Return on Equity (ROE) is 3.5%, and Return on Assets (ROA) is 3.6%.