Rion (6823) investor relations material

Executive summary

• Net sales for the three months ended June 30, 2026, rose 3.9% year-over-year to ¥6,885 million, with operating profit up 19.2% to ¥988 million and ordinary profit up 17.3% to ¥1,001 million.

• Profit attributable to owners of parent increased 15.6% year-over-year to ¥687 million, and comprehensive income surged 50.9% to ¥1,055 million.

Financial highlights

• Gross profit for the quarter was ¥3,432 million, up from ¥3,290 million year-over-year.

• Basic earnings per share for the quarter were ¥55.79, compared to ¥48.31 in the prior year.

• Total assets as of June 30, 2026, were ¥42,802 million, with net assets at ¥35,242 million.

• Capital adequacy ratio stood at 82.3% as of June 30, 2026.

Outlook and guidance

• Full-year forecast for fiscal year ending March 31, 2027: net sales of ¥29,700 million (up 4.2% year-over-year), operating profit of ¥4,700 million (up 7.7%), and profit attributable to owners of parent of ¥3,450 million (up 3.1%).

• Basic earnings per share forecast for the full year is ¥279.80.

• Dividend forecast for the year is ¥90.00 per share.