PR TIMES (3922) Q3 2025 earnings summary

Executive summary

• Q3 net sales reached a seventh consecutive quarterly record of ¥2,093 million; operating profit hit a four-quarter high of ¥638 million.

• Nine-month net sales rose 18.7% YoY to ¥5,985.2 million and operating profit increased 5.4% to ¥1,596.8 million.

Financial highlights

• Q3 net sales rose 19.0% YoY to ¥2,093 million; operating profit increased 2.2% to ¥638 million.

• Q3 gross profit was ¥1,765 million, up 14.9% YoY; gross margin was 84.4% versus 87.3%.

• Nine-month gross profit was ¥5,054.8 million, SG&A ¥3,458.0 million, and operating profit ¥1,596.8 million.

• Nine-month ordinary profit rose 6.9% to ¥1,594.2 million; attributable net profit increased 0.8% to ¥1,008.3 million.

• Results included a ¥50.0 million extraordinary loss on investment securities valuation; income before taxes was ¥1,544.2 million.

Outlook and guidance

• FY2024 forecast progress reached 73.1% for net sales of ¥8,189 million and 84.0% for operating profit of ¥1,900 million; the forecast was unchanged.

• FY2025 operating-profit guidance was raised to ¥3.0 billion or more from ¥2.5 billion or more; the Milestone 2025 target remains ¥3.5 billion.

• Q4 is expected to include ¥60–100 million of additional share-based remuneration expense, expected to be absorbed through business progress and cost control.

• Forward-looking results remain subject to assumptions and factors that could cause material differences.