Oomori Kogyo (1844) Earnings: Operating Income Up 2.0% YoY to 810 Million Yen, Net Income Jumps 30.4%

Oomori Kogyo (1844) announced its financial results, reporting net sales of 8,075 million yen (a 25.3% increase year-on-year), operating income of 810 million yen (a 2.0% increase), ordinary income of 756 million yen (a 0.4% decrease), and net income attributable to owners of the parent of 676 million yen (a 30.4% increase). The top-line expansion contributed to a significant increase in net income.

From a financial and valuation perspective, the company maintains a solid equity ratio of 52.5%, indicating a stable financial foundation. Return on Equity (ROE) stands at 11.1%, and Return on Assets (ROA) is 6.3%. Operating cash flow recorded a strong positive inflow of 1,011 million yen, demonstrating robust cash-generating capabilities from core operations (while investing cash flow was -144 million yen and financing cash flow was -708 million yen). Additionally, free cash flow reached 870 million yen and retained earnings stood at 2,250 million yen. Against interest-bearing debt of 3,760 million yen, the results highlight steady earnings growth and solid cash flow generation.