GoerTek (002241) Q3 2026 earnings summary

Executive summary

• 9M revenue was ¥68.22bn (+0.17% YoY); attributable net income was ¥2.619bn (+1.21%), while operating cash flow turned negative at ¥2.638bn.

• Q3 revenue declined 7.80% YoY to ¥28.17bn and attributable net income fell 1.51% to ¥1.153bn.

Financial highlights

• 9M net income attributable to shareholders was ¥2.619bn versus ¥2.587bn; total net income was ¥2.671bn versus ¥2.547bn.

• 9M operating profit was ¥2.927bn versus ¥2.961bn; revenue was ¥68.220bn versus ¥68.107bn.

• Excluding non-recurring items, attributable net income was ¥2.112bn for 9M (+2.20% YoY) and ¥996.8m for Q3 (-3.56%).

• 9M basic and diluted EPS were both ¥0.75, unchanged YoY; Q3 EPS was ¥0.33, down 2.94%.

Key financial ratios and metrics

• Weighted average ROE was 6.90% for 9M, down 0.69 percentage points YoY; Q3 ROE was 2.98%, down 0.41 points.

• Total assets reached ¥107.835bn at Sept. 30, up 19.11% from year-end; parent equity was ¥39.597bn, up 8.78%.