BEENOS (3328) Q3 2025 earnings summary

Executive summary

• Net sales for Q3 FY2025 were 14,123 million yen, down 30.7% year-over-year, mainly due to the prior year's inclusion of the divested Value Cycle Business.

• Operating income rose 82.0% to 2,591 million yen, and ordinary income increased 42.0% to 2,105 million yen year-over-year.

• Net income attributable to owners was 1,580 million yen, a 6.2% decrease year-over-year.

• Comprehensive income for Q3 FY2025 was 1,429 million yen, down 30.8% year-over-year.

Financial highlights

• Gross profit for Q3 FY2025 was 8,363 million yen, down from 9,139 million yen in Q3 FY2024.

• EPS for Q3 FY2025 was 122.34 yen, compared to 139.10 yen in Q3 FY2024.

• Total assets at quarter-end were 30,493 million yen, down from 31,529 million yen at FY2024 year-end.

• Net assets increased to 15,540 million yen from 14,430 million yen at the previous fiscal year-end.

Outlook and guidance

• FY2025 full-year net sales forecast is 18,390 million yen, down 27.7% year-over-year.

• Operating income is projected at 2,840 million yen (up 18.3%), and net income at 1,850 million yen (up 36.9%).

• No changes to previously announced earnings forecasts; company is monitoring international tariffs and FX fluctuations.