JUNTENDO (9835) Financial Results for the First Half of the Fiscal Year Ending Feb 2027: Operating Income Up +9.9% to 958 million yen, Net Income Up +10.4% to 632 million yen

Juntendo released its financial results for the first half (six months) of the fiscal year ending Feb 2027, reporting operating revenue of 22.523 billion yen, a 4.1% decrease year-on-year. Despite the top-line contraction, profitability improved steadily: operating income rose +9.9% year-on-year to 958 million yen, ordinary income increased +8.1% to 918 million yen, and net income grew +10.4% to 632 million yen, resulting in earnings per share (EPS) of 77.96 yen.

From a financial and cash flow perspective, the equity ratio stands at 32.5%, interest-bearing debt at 14.356 billion yen, and retained earnings at 4.742 billion yen. Operating cash flow stood at 1.083 billion yen, while free cash flow reached 1.038 billion yen. With cash and cash equivalents totaling 1.258 billion yen, the company maintains a solid liquidity position and a balanced financial foundation underpinning its earnings growth.