KOMPEITO Inc. (618A) Full Fiscal Year Ending Aug 2026 Earnings: Net Sales Reach +71.9% YoY to 9.865 billion yen, Operating Income at 895 million yen

KOMPEITO Inc. announced its financial results for the full fiscal year ending Aug 2026. Net sales reached 9.865 billion yen, representing a significant year-on-year increase of +71.9%. In terms of profitability, operating income stood at 895 million yen, ordinary income was 868 million yen, and net income attributable to owners of the parent recorded 1.079 billion yen, with comprehensive income of 1.078 billion yen. Earnings per share was 109.62. The operating profit margin was 0.091, the return on assets was 0.241, and the return on equity was 0.804.

Examining the financial structure and cash flows, operating activities generated 668 million yen in positive cash flow. Meanwhile, cash flows from investing and financing activities were -206 million yen and -229 million yen, respectively. On a metric basis, the equity ratio was 43.6%, interest-bearing debt was 1.197 billion yen, operating cash flow was 668.308 million yen, and free cash flow stood at 461.468 million yen, backed by cash and cash equivalents of 1.761 billion yen and internal reserves of 431.699 million yen. The company maintains a solid financial foundation supported by these cash generation capabilities and internal reserves.