ICDA Holdings (3184) Earnings: Operating Income Up 14.2% YoY to 494 Million Yen

ICDA Holdings (3184) announced its financial results, reporting net sales of 9,911 million yen, a 6.5% increase compared to the same period of the previous year. Operating income rose 14.2% YoY to 494 million yen, while ordinary income grew 10.4% YoY to 504 million yen. Net income attributable to owners of the parent increased by 7.3% YoY to 331 million yen, and comprehensive income expanded significantly by 37.5% YoY to 436 million yen. From a financial perspective, the company maintains a solid equity ratio of 55.7%, with retained earnings accumulating to 9.2 billion yen. Operating cash flow stood at a positive 2.25 billion yen, whereas free cash flow recorded negative 1.32 billion yen. Cash and cash equivalents were 650 million yen against interest-bearing debt of 2.7 billion yen, reflecting a balanced approach to liquidity and debt management.

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(Correction, September 20, 2026: interest-bearing debt was restated as the total of borrowings, bonds and related items in the original disclosure, 2027年３月期　第１四半期決算短信〔日本基準〕（連結）.)