Glodon Company (002410) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 was ¥1.49 billion, up 3.96% year-over-year; year-to-date revenue reached ¥4.27 billion, down 2.22% from the prior year.

• Net profit attributable to shareholders for Q3 was ¥73.95 million, a 244.89% increase year-over-year; year-to-date net profit was ¥311.14 million, up 45.90%.

• Excluding non-recurring items, Q3 net profit was ¥61.83 million, up 486.39% year-over-year.

Financial highlights

• Basic EPS for Q3 was ¥0.0452, up 242.42% year-over-year; year-to-date EPS was ¥0.1894, up 45.92%.

• Operating cash flow for the period was -¥135.40 million, a 2.20% decrease year-over-year.

• Total assets at Q3-end were ¥9.60 billion, down 6.12% from the previous year-end.

• Shareholders’ equity at Q3-end was ¥5.95 billion, down 0.15% from year-end.

Key financial ratios and metrics

• Weighted average ROE for Q3 was 1.28%, up 0.92 percentage points year-over-year.

• Gross margin and other profitability metrics improved due to higher net profit and lower impairment losses.