NPR-Riken (6209) Q1 2025 earnings summary

Executive summary

• Net sales for the three months ended June 30, 2024, reached ¥41,114 million, with operating profit at ¥2,651 million and ordinary profit at ¥3,930 million, reflecting year-over-year growth.

• Profit attributable to owners of parent was ¥2,454 million, with EPS at ¥88.70 for the quarter.

Financial highlights

• Gross profit for the quarter was ¥9,568 million on net sales of ¥41,114 million.

• Operating profit margin was approximately 6.4% for the quarter.

• Comprehensive income totaled ¥5,805 million, with ¥5,451 million attributable to owners of parent.

• Total assets as of June 30, 2024, were ¥219,825 million, and net assets were ¥149,127 million.

• Equity ratio stood at 63.9% as of June 30, 2024.

Outlook and guidance

• Full-year net sales forecast for the year ending March 31, 2025, is ¥171,000 million, up 23.4% year-over-year.

• Operating profit is projected at ¥10,400 million (up 18.7%), ordinary profit at ¥12,700 million (up 9.2%), and profit attributable to owners of parent at ¥8,000 million.

• Full-year EPS is forecast at ¥284.31.