Nippon Seiki (7287) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended December 31, 2024, was ¥227.8 billion, down 0.8% year-over-year.

• Operating profit declined 15.3% year-over-year to ¥5.63 billion.

• Profit attributable to owners of parent dropped 45.2% year-over-year to ¥2.37 billion.

• Comprehensive income attributable to owners of parent decreased to ¥4.79 billion from ¥15.19 billion year-over-year.

Financial highlights

• Gross profit was ¥32.84 billion, nearly flat year-over-year.

• Basic earnings per share fell to ¥40.32 from ¥71.64 year-over-year.

• Cash and cash equivalents increased to ¥36.44 billion from ¥33.26 billion at the previous fiscal year-end.

• Net cash provided by operating activities dropped to ¥8.60 billion from ¥18.79 billion year-over-year.

• Net cash used in investing activities was ¥5.99 billion, compared to a net inflow of ¥41.48 billion in the prior year.

Outlook and guidance

• Full-year revenue forecast for FY2025 is ¥310 billion, up 0.8% year-over-year.

• Operating profit is projected at ¥9.3 billion, up 9.6% year-over-year.

• Profit attributable to owners of parent is forecast at ¥6.6 billion, up 24.5% year-over-year.

• Annual dividend forecast is ¥50 per share.