Estic (6161) Q2 2025 earnings summary

Executive summary

• Revenue for the first half of FY2025 rose 16.2% year-over-year to ¥3,778 million, driven by strong domestic sales of screw tightening devices and robust large-scale equipment orders.

• Operating profit declined 5.5% year-over-year to ¥623 million due to a higher sales mix of lower-margin products.

• Net income attributable to shareholders fell 7.7% year-over-year to ¥439 million.

• Overseas sales accounted for 60.2% of total revenue, with domestic sales surging 57.3% and overseas sales slightly decreasing.

Financial highlights

• Gross profit increased to ¥1,621 million, but operating margin dropped to 16.5% from 20.3% year-over-year.

• Ordinary profit was ¥655 million, down 5.0% year-over-year.

• Total assets at period-end were ¥11,137 million, up ¥406 million from the previous year-end.

• Equity ratio remained high at 86.6%.

• Cash and equivalents increased by ¥1,006 million to ¥2,578 million.

Outlook and guidance

• Full-year revenue forecast remains unchanged at ¥7,876 million, with operating profit projected at ¥1,620 million and net income at ¥1,146 million.

• No revision to previously announced guidance.