I-ne CO (4933) Q1 2025 earnings summary

Executive summary

• Net sales for Q1 2025 rose 22.4% year-over-year to ¥11,116 million, with operating profit up 41.3% to ¥901 million.

• Profit attributable to owners of parent increased 7.2% year-over-year to ¥373 million.

• Comprehensive income for Q1 2025 was ¥398 million, up from ¥371 million in Q1 2024.

Financial highlights

• Gross profit for Q1 2025 was ¥6,240 million, up from ¥4,836 million in Q1 2024.

• EBITDA for Q1 2025 reached ¥1,316 million, an 83.2% increase year-over-year.

• Basic earnings per share for Q1 2025 was ¥21.37, down from ¥23.98 in Q1 2024.

• Total assets as of March 31, 2025 were ¥36,424 million, with a capital adequacy ratio of 45.7%.

Outlook and guidance

• Full-year 2025 net sales forecast is ¥52,000 million, up 15.5% year-over-year.

• Full-year operating profit forecast is ¥5,040 million, up 10.9% year-over-year.

• Profit attributable to owners of parent for 2025 is projected at ¥2,700 million, down 8.4% year-over-year.

• Basic earnings per share for 2025 is forecast at ¥154.42.