Kanseki (9903) First Half of FY Feb 2027 Earnings: Operating Income Up +4.9% to 294 million yen

Kanseki (9903) has released its financial results for the first half (six months) of the fiscal year ending Feb 2027. Net sales stood at 17.463 billion yen, down 0.6% from the same period last year. However, profit performance showed resilience: operating income increased by +4.9% year-on-year to 294 million yen, and net income rose by +9.1% to 231 million yen. Meanwhile, ordinary income was recorded at 210 million yen, a decrease of 13.2% year-on-year. Basic earnings per share (EPS) came in at 31.01 yen.

Examining the financial structure and cash flow metrics, operating cash flow generated a positive inflow of 142.892 million yen, while free cash flow stood at -226.232 million yen. Cash and cash equivalents were maintained at 818.73 million yen, and EBITDA was 550.108 million yen, providing a stable liquidity foundation for ongoing operations.