OFILM Group Co. (002456) investor relations material

Executive summary

• Revenue for H1 2026 was ¥7.84 billion, down 20.29% year-over-year; net loss attributable to shareholders was ¥443 million, a 307.36% increase in loss compared to H1 2025.

• Gross margin declined to 7.77%, with all major business segments experiencing revenue and margin pressure.

• Cash flow from operations improved 113.60% year-over-year to ¥694 million, driven by better collections.

• The company completed the acquisition of the remaining 28.25% equity in a key subsidiary via share issuance, increasing its stake to 100%.

Financial highlights

• Operating income: ¥7.84 billion, down 20.29% year-over-year.

• Net loss attributable to shareholders: ¥443 million, compared to a ¥109 million loss in H1 2025.

• Basic and diluted EPS: -¥0.1330, down from -¥0.0332 year-over-year.

• Gross margin: 7.77%, down 2.23 percentage points year-over-year.

• Cash flow from operations: ¥694 million, up 113.60% year-over-year.

• Total assets: ¥20.24 billion, down 6.31% from year-end 2025.

• Net assets: ¥4.45 billion, up 11.16% from year-end 2025.

Outlook and guidance

• Smartphone and automotive markets remain under pressure due to rising component costs and weak demand.

• The company will focus on high-end optical products, system integration, and new application fields to drive future growth.

• R&D investment remains strong at ¥730 million (9.31% of revenue), with a focus on innovation in core optical and sensing technologies.