
Karadanote (4014) Reports Earnings: Operating Profit of 218 Million Yen and Net Income of 256 Million Yen
StockClub
公開日時: Sep 10, 2026, 07:32 AM
Sentiment Analysis
Karadanote (4014) has released its financial results, reporting net sales of 1,059 million yen, operating profit of 218 million yen, and an operating profit margin of 20.7%. Ordinary profit stood at 196 million yen, while profit attributable to owners of parent reached 256 million yen, resulting in earnings per share (EPS) of 38.32 yen. Regarding financial structure and valuation metrics, the company demonstrated high capital efficiency with a return on equity (ROE) of 34.8% and a return on assets (ROA) of 12.5%. In terms of cash flows, operating cash flow generated 74 million yen, while investing cash flow was -279 million yen, bringing free cash flow to -210 million yen. Financing cash flow recorded a positive 493 million yen, supporting cash and cash equivalents of 880 million yen. The equity ratio stands at 46.9%.
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