OYO (9755) Q3 2025 earnings summary

Executive summary

• Net sales for the nine months ended September 30, 2025, rose 3.8% year-over-year to ¥55,858 million.

• Operating profit decreased 4.1% year-over-year to ¥3,145 million.

• Profit attributable to owners of parent increased 13.4% year-over-year to ¥3,191 million.

• Comprehensive income declined 44.6% year-over-year to ¥1,735 million.

Financial highlights

• Gross profit increased to ¥17,630 million from ¥16,939 million year-over-year.

• Ordinary profit fell 5.6% year-over-year to ¥3,764 million.

• Basic earnings per share rose to ¥139.19 from ¥119.23 year-over-year.

• Total assets decreased to ¥104,999 million as of September 30, 2025, from ¥106,837 million at year-end 2024.

• Net assets declined to ¥76,612 million from ¥78,758 million at year-end 2024.

Outlook and guidance

• Full-year net sales forecast at ¥76,000 million, up 2.6% year-over-year.

• Operating profit forecast at ¥3,300 million, down 24.7% year-over-year.

• Ordinary profit forecast at ¥4,000 million, down 24.8% year-over-year.

• Profit attributable to owners of parent forecast at ¥3,500 million, down 12.7% year-over-year.

• Basic earnings per share forecast at ¥152.89.