Beable (604A) Earnings: Operating Profit Up 50.4% YoY to 1,009 Million Yen, Net Income Increases 54.6%

Beable (604A) announced its latest financial results, reporting net sales of 9,980 million yen (up 10.3% year-on-year), operating profit of 1,009 million yen (up 50.4% YoY), ordinary profit of 1,022 million yen (up 55.6% YoY), and net income of 735 million yen (up 54.6% YoY). The operating profit margin reached 10.2%, reflecting significant profitability improvements alongside revenue growth.

From a financial and cash flow perspective, operating cash flow stood at a positive 946 million yen, demonstrating stable cash generation from core operations. While investing cash flow recorded an outflow of 2,511 million yen, the company maintains a solid capital structure with an equity ratio of 62.3%. Furthermore, the Return on Equity (ROE) is 11.6% and Return on Assets (ROA) is 9.4%, indicating efficient asset utilization, supported by an EBITDA of 1.29 billion yen, underscoring a sound and profitable financial foundation overall.