Toshin Holdings (9444) Earnings: Operating Income Up +477.4% to 259 million yen

Toshin Holdings (9444) has released its financial results, reporting net sales of 17.795 billion yen (a 1.8% increase year-on-year) and a significant surge in operating income to 259 million yen, representing a +477.4% increase compared to the same period of the previous year. Meanwhile, ordinary income stood at 70 million yen, and the net loss attributable to owners of the parent was -1.376 billion yen.

From a financial and valuation perspective, cash and cash equivalents stood at 1.541 billion yen, maintaining a certain level of liquidity. Operating cash flow recorded -549 million yen, while investing cash flow was positive at 1.368 billion yen, resulting in a free cash flow of 819.377 million yen. Additionally, return on equity (ROE) was -78.17%, return on assets (ROA) was -5.92%, and EBITDA reached 694.844 million yen.