Sannoh (3441) Earnings: Operating Income Up 65.2% YoY to 1.315 Billion Yen, Net Income Increased by 54.3%

Sannoh (3441) has announced its financial results, reporting net sales of 15,531 million yen, a 43.4% increase compared to the same period of the previous year. Operating income surged by 65.2% to 1,315 million yen, while ordinary income rose 63.6% to 1,319 million yen. Profit attributable to owners of parent increased by 54.3% to 1,181 million yen, demonstrating a robust expansion across all primary earnings metrics. The operating profit margin stood at 8.5%.

Examining the financial foundation and cash flow status, operating cash flows registered a positive 1,144 million yen. After accounting for investing cash flows of -693 million yen, free cash flow remained positive at 450 million yen. Cash and cash equivalents stood at 2,300 million yen, alongside financing cash flows of -1,183 million yen. The equity ratio maintained a solid level at 58.3%, with retained earnings reaching 5,570 million yen and interest-bearing debt at 3,590 million yen. Return on assets (ROA) recorded 9.9% and return on equity (ROE) reached 16.0%, highlighting sound capital efficiency and profitability.