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Centre Testing International Group (300012) investor relations material
Centre Testing International Group Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q3 2025 reached ¥1.74 billion, up 8.53% year-over-year, with net profit attributable to shareholders at ¥344.96 million, up 11.24% year-over-year.
Year-to-date revenue was ¥4.70 billion, up 6.95% year-over-year, and net profit attributable to shareholders was ¥812.24 million, up 8.78% year-over-year.
Operating cash flow for Q3 surged 67.60% year-over-year to ¥421.35 million; year-to-date operating cash flow increased 117.88% to ¥596.15 million.
Financial highlights
EBITDA for Q3 was ¥525.29 million, up 14.48% year-over-year; year-to-date EBITDA was ¥1.32 billion, up 8.18%.
Basic and diluted EPS for Q3 were both ¥0.2062, up 10.98% year-over-year; year-to-date EPS was ¥0.4855, up 8.76%.
Total assets at period end were ¥9.86 billion, up 4.29% from the previous year-end; shareholders’ equity was ¥7.56 billion, up 9.33%.
Non-recurring gains for Q3 totaled ¥18.28 million, mainly from government subsidies and investment income.
Outlook and guidance
No explicit forward-looking guidance provided, but strong cash flow and profit growth indicate positive momentum.
- 2023 revenue up 9.24% and net profit up 0.83%, driven by strategic growth and digitalization.300012
Q4 202313 Mar 2026 - 2024 saw 8.55% revenue growth, margin expansion, and robust R&D amid strategic M&A and digital upgrades.300012
Q4 202413 Mar 2026 - H1 2025 revenue and profit rose over 6%, driven by digitalization and global expansion.300012
Q2 202516 Dec 2025
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