ADJUVANT HOLDINGS CO.,LTD.(4929), first half (six months) of the fiscal year ending Mar 2027 Earnings: Net sales down 0.3% to 1.85 billion yen, Profit attributable to owners of parent +102.2%

ADJUVANT HOLDINGS CO.,LTD. (4929) announced its financial results for the first half (six months) of the fiscal year ending Mar 2027. Net sales for the period were 1.85 billion yen, representing a decrease of 0.3% year-on-year. Profit attributable to owners of parent showed significant growth, surging 102.2% year-on-year to 32 million yen. Meanwhile, operating profit was 0.517 million yen (compared with an operating loss of 21.896 million yen a year earlier), and ordinary profit stood at 22 million yen. Comprehensive income increased by 185.3% year-on-year to 30 million yen.

Looking at the financial foundation and cash flow metrics, EBITDA was 40.936 million yen, and operating cash flow registered a positive inflow of 170.678 million yen. Free cash flow was -357.712 million yen, while cash and cash equivalents at the end of the period were 1.674 billion yen. Basic earnings per share for the period was 4.04 yen.