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OFILM Group Co. (002456) investor relations material
OFILM Group Co. Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 revenue was ¥3.895bn, down 34.86% YoY; attributable net loss was ¥266.6m. YTD revenue fell 25.80% to ¥11.736bn and attributable net loss was ¥710.1m.
YTD net loss excluding non-recurring items was ¥737.6m, versus reported attributable net loss of ¥710.1m; non-recurring gains netted ¥27.5m.
Financial highlights
Q3 attributable net loss excluding non-recurring items was ¥271.4m; reported attributable net loss was ¥266.6m.
YTD consolidated net loss was ¥618.5m, versus ¥21.2m in the prior-year period; lower revenue and gross profit were cited as the main drivers.
YTD operating cash flow was ¥576.6m, up 184.61% YoY; cash and cash equivalents decreased ¥52.6m to ¥804.3m.
Key financial ratios and metrics
Basic and diluted EPS were -¥0.0767 for Q3 and -¥0.2100 YTD; weighted-average ROE was -6.15% for Q3 and -17.92% YTD.
At Sept. 30, total assets were ¥19.657bn, down 9.00% from year-end; equity attributable to shareholders was ¥4.217bn, up 5.26%.
- Revenue fell 20% and net loss widened, but new fields grew and cash flow improved.002456
Q2 2026 - Revenue and profit declined sharply in Q1 2026, while cash flow and project timelines shifted.002456
Q1 2026 - 2025 revenue rose 8.38% to ¥22.15B, but net profit fell 28.69% to ¥41.63M.002456
Q4 2025 - Q3 revenue up 21% year-over-year, but YTD net loss deepened; major equity acquisition underway.002456
Q3 2025 - Revenue up 3.15% to ¥9.84B, but net profit turned negative at -¥109M due to higher expenses.002456
Q2 2025 - Revenue and net profit surged year-to-date, with strong cash flow and robust customer demand.002456
Q3 2024 - H1 2024 revenue up 51% and net profit positive, led by smartphone and auto growth.002456
Q2 2024 - Revenue up 21.19% to ¥20.44B, net profit down 24.09%, no 2024 cash dividend.002456
Q4 2024 - Revenue up, but net loss deepened; major restructuring and cash flow improved.002456
Q1 2025
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