I-ne CO (4933) Q2 2025 earnings summary

Executive summary

• Net sales for the six months ended June 30, 2025, rose 9.9% year-over-year to ¥22,321 million, with EBITDA up to ¥2,547 million from ¥2,210 million.

• Operating profit declined 17.0% year-over-year to ¥1,688 million, and profit attributable to owners of parent fell 25.6% to ¥923 million.

• Comprehensive income for the period was ¥1,090 million, down 3.9% year-over-year.

Financial highlights

• Gross profit increased to ¥12,869 million from ¥10,867 million year-over-year.

• Operating profit decreased to ¥1,688 million from ¥2,034 million, and ordinary profit dropped to ¥1,587 million from ¥2,143 million.

• Basic earnings per share for the period were ¥52.81, down from ¥70.16 year-over-year.

• Total assets decreased to ¥35,700 million as of June 30, 2025, from ¥38,358 million at the previous year-end.

• Net assets increased to ¥18,719 million from ¥17,809 million at the previous year-end.

Outlook and guidance

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

• Full-year EBITDA is projected at ¥6,760 million, operating profit at ¥5,040 million, and profit attributable to owners of parent at ¥2,700 million.

• Basic earnings per share for the full year is forecast at ¥154.42.

• No revisions to previously announced forecasts.