OFILM Group Co. (002456) Q3 2026 earnings summary

Executive summary

• Q3 revenue was ¥3.895bn, down 34.86% YoY; attributable net loss was ¥266.6m. YTD revenue fell 25.80% to ¥11.736bn and attributable net loss was ¥710.1m.

• YTD net loss excluding non-recurring items was ¥737.6m, versus reported attributable net loss of ¥710.1m; non-recurring gains netted ¥27.5m.

Financial highlights

• Q3 attributable net loss excluding non-recurring items was ¥271.4m; reported attributable net loss was ¥266.6m.

• YTD consolidated net loss was ¥618.5m, versus ¥21.2m in the prior-year period; lower revenue and gross profit were cited as the main drivers.

• YTD operating cash flow was ¥576.6m, up 184.61% YoY; cash and cash equivalents decreased ¥52.6m to ¥804.3m.

Key financial ratios and metrics

• Basic and diluted EPS were -¥0.0767 for Q3 and -¥0.2100 YTD; weighted-average ROE was -6.15% for Q3 and -17.92% YTD.

• At Sept. 30, total assets were ¥19.657bn, down 9.00% from year-end; equity attributable to shareholders was ¥4.217bn, up 5.26%.