Ishii Hyoki (6336) Earnings: Operating Income Increases 24.9% YoY to 580 Million Yen

Ishii Hyoki (6336) has released its financial results, reporting a steady top-line and profit growth with net sales reaching 8,092 million yen, up 8.3% year-on-year, and operating income climbing 24.9% year-on-year to 580 million yen. Ordinary income also recorded an increase of 15.7% to 603 million yen. While profit attributable to owners of parent slightly decreased by 2.2% to 450 million yen, comprehensive income surged significantly by 900.2% to 792 million yen, reflecting strong overall financial gains. Earnings per share (EPS) stood at 56.42 yen. Regarding the financial position and cash flows, the company maintains a solid liquidity base with 1.96 billion yen in cash and cash equivalents, alongside an EBITDA of 850 million yen. Operating cash flow was -250 million yen and free cash flow registered at -480 million yen, highlighting the ongoing cash allocation toward investments while core operating profitability remains robust.