Inventronics (300582) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 was ¥625.1 million, down 7.61% year-over-year; year-to-date revenue was ¥1.74 billion, down 13.69% year-over-year.

• Net loss attributable to shareholders in Q3 was ¥36.4 million, a decline of 412.53% year-over-year; year-to-date net loss was ¥78.8 million, down 269.15% year-over-year.

• Cash flow from operating activities in Q3 was ¥16.8 million, a sharp decrease of 93.85% year-over-year.

Financial highlights

• Gross margin and operating profit declined significantly due to lower revenue and increased asset impairment losses.

• Basic and diluted EPS for Q3 were both -0.12, down 400% year-over-year; year-to-date EPS was -0.27, down 268.75%.

• Total assets at period end were ¥3.44 billion, up 3.96% from the previous year-end.

• Shareholders’ equity decreased by 9.88% to ¥1.32 billion.

• Non-recurring gains for the period totaled ¥4.44 million, mainly from fair value changes and government grants.

Outlook and guidance

• No explicit forward-looking guidance provided, but results reflect ongoing operational and market challenges.