JM Holdings (3539) Latest Earnings: Operating Profit Down 10.2% YoY to 9.026 Billion Yen

JM Holdings (3539) has released its financial results, reporting an operating profit of 9.026 billion yen, down 10.2% year-on-year. Net sales were 198.54 billion yen (up 6.6% year-on-year), ordinary profit came in at 9.183 billion yen (down 9.5% year-on-year), and net income attributable to owners of the parent was 4.958 billion yen (down 23.2% year-on-year).

Regarding the financial structure, the company maintains a solid capital adequacy ratio of 64.1%. Retained earnings stand at 44.05 billion yen, with cash and cash equivalents totaling 12.99 billion yen. Operating cash flow was positive at 8.762 billion yen, and after accounting for investing cash flow (-5.213 billion yen), free cash flow resulted in a positive 3.55 billion yen. Interest-bearing debt was recorded at 7.69 billion yen. In terms of profitability indicators, return on equity (ROE) registered at 10.5%, and the operating profit margin was 4.5%, reflecting steady business operations.