NPR-Riken (6209) Q2 2025 earnings summary

Executive summary

• Net sales for the six months ended September 30, 2024, reached ¥84,650 million, with operating profit at ¥5,444 million and profit attributable to owners of parent at ¥3,934 million, reflecting year-on-year growth.

• Earnings per share for the period were ¥144.15.

Financial highlights

• Gross profit for the six-month period was ¥19,596 million, with a gross margin of 23.1%.

• Ordinary profit totaled ¥6,719 million, and comprehensive income was ¥7,673 million.

• Total assets as of September 30, 2024, were ¥215,659 million, with net assets of ¥150,840 million and an equity ratio of 65.8%.

• Cash and cash equivalents increased to ¥23,296 million at period end.

Outlook and guidance

• Full-year net sales forecast is ¥171,000 million, up 23.4% year-over-year.

• Operating profit is projected at ¥10,400 million, ordinary profit at ¥12,700 million, and profit attributable to owners of parent at ¥8,000 million.

• Full-year earnings per share forecast is ¥297.72.

• Annual dividend forecast is ¥120 per share.