Media Soken (9242) Earnings: Operating Income Down 6.4% YoY to 275 Million Yen, Ordinary Income Up 3.1%

Media Soken (9242) announced its latest financial results, reporting net sales of 1,633 million yen (up 6.3% year-on-year), operating income of 275 million yen (down 6.4%), ordinary income of 306 million yen (up 3.1%), and net income attributable to owners of the parent of 155 million yen (down 28.5%). The operating profit margin stood at a robust 16.9%, reflecting sustained high profitability.

Looking at the financial foundation and cash flow status, operating cash flow registered a positive 283 million yen, investing cash flow was 10 million yen, and financing cash flow was -24 million yen. EBITDA stood at 290 million yen and the equity ratio was 83.9%, establishing a solid financial base. Furthermore, Return on Equity (ROE) came in at 9.8% and Return on Assets (ROA) at 16.3%, indicating efficient asset management.