NAURA Technology Group (002371) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 reached ¥8.21 billion, up 37.90% year-over-year, driven by breakthroughs in new products and increased market share.

• Net profit attributable to shareholders was ¥1.58 billion, a 38.80% increase year-over-year.

• Cash flow from operating activities was negative ¥1.73 billion, mainly due to increased procurement to meet order demand.

Financial highlights

• Revenue: ¥8.21 billion, up 37.90% year-over-year.

• Net profit attributable to shareholders: ¥1.58 billion, up 38.80% year-over-year.

• Basic EPS: ¥2.9613, up 37.89% year-over-year.

• Net cash flow from operating activities: -¥1.73 billion, down 834.01% year-over-year.

• Total assets at period end: ¥68.24 billion, up 2.83% from year-end 2024.

Outlook and guidance

• Continued expansion in integrated circuit equipment, with new product breakthroughs and increased process coverage expected to drive further growth.