Inventronics (300582) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 was ¥566.85 million, down 10.91% year-over-year.

• Net profit attributable to shareholders rose 51.72% year-over-year to ¥2.79 million.

• Net profit excluding non-recurring items fell 61.08% year-over-year to ¥2.15 million.

• Operating cash flow decreased 58.38% year-over-year to ¥15.39 million.

Financial highlights

• Gross margin improved as cost reductions outpaced revenue decline.

• Basic and diluted EPS remained at ¥0.01, unchanged year-over-year.

• Total assets at quarter-end were ¥3.33 billion, up 0.68% from year-end 2024.

• Shareholders’ equity increased 0.77% to ¥1.48 billion.

• Non-recurring gains totaled ¥641,888, mainly from government grants and fair value changes.

Outlook and guidance

• No explicit forward-looking guidance provided, but recent investments and share repurchase plan indicate confidence in future growth.