GoerTek (002241) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥30.56 billion, up 4.42% year-over-year; year-to-date revenue was ¥68.11 billion, a 10.33% increase year-over-year.

• Net profit attributable to shareholders for Q3 was ¥1.17 billion, up 4.51% year-over-year; year-to-date net profit was ¥2.59 billion, down 2.21% year-over-year.

• Net profit excluding non-recurring items for Q3 rose 19.91% year-over-year; year-to-date, it increased 1.02%.

Financial highlights

• Gross margin and operating profit details not explicitly stated, but net profit and revenue both showed modest year-over-year growth in Q3.

• Basic and diluted EPS for Q3 were ¥0.34, up 3.03% year-over-year; year-to-date EPS was ¥0.75, up 8.70%.

• Total assets at quarter-end were ¥94.82 billion, up 14.65% from the previous year-end.

• Shareholders’ equity increased 7.59% to ¥35.70 billion.

• Operating cash flow for Q3 was ¥1.47 billion, down 44.56% year-over-year.

Outlook and guidance

• No explicit forward-looking guidance provided, but increased investments and capital expenditures suggest ongoing expansion.