Kyoei Security Service (7058) Reports Financial Results: Sales of 15.35 Billion Yen and Operating Income of 1.16 Billion Yen

Kyoei Security Service (7058) has announced its financial results, reporting net sales of 15,346 million yen, operating income of 1,163 million yen, ordinary income of 1,227 million yen, and net income attributable to owners of the parent of 694 million yen. The operating profit margin stands at 7.6%.

Examining the financial structure and cash flows, the company maintains a stable equity ratio of 55.1% with retained earnings reaching 4.22 billion yen. Cash and cash equivalents stand at 1.93 billion yen, supported by positive operating cash flow of 0.70 billion yen. Meanwhile, investing cash flow was -1.63 billion yen, resulting in free cash flow of -0.93 billion yen, while financing cash flow recorded a positive 1.66 billion yen. In terms of profitability, the return on equity (ROE) is 14.5% and the return on total assets (ROA) is 15.8%, indicating efficient asset management.