De-risked Balance SheetMaterial deleveraging to a ~0.25 debt-to-equity ratio materially improves financial flexibility and lowers solvency risk. A stronger capital structure reduces interest burden and supports sustained dividends, targeted reinvestment or opportunistic M&A, enhancing resilience across business cycles.
Positive Free Cash FlowSizable positive free cash flow (~¥4.0B) with FCF roughly matching net income signals solid earnings quality and internal funding capacity. Reliable cash generation enables debt paydown, capital spending and shareholder distributions without heavy external financing, strengthening medium-term strategic optionality.
Rebound In Sales And ProfitabilityA pronounced TTM sales rebound (~147%) and rising margins versus prior year indicate demand recovery and potential for restoring operating leverage. If sustained, this revenue momentum supports a rebuilding of earnings power and funding for growth initiatives over the coming quarters.