Rion (6823) Q3 2025 earnings summary

Executive summary

• Net sales for the first nine months rose 10.7% year-over-year to ¥20,490 million, with operating profit up 16.9% and ordinary profit up 16.2%.

• Profit attributable to owners of parent increased 6.3% year-over-year to ¥2,128 million.

Financial highlights

• Comprehensive income for the period was ¥2,028 million, nearly flat year-over-year (-0.4%).

• Basic earnings per share for the nine months was ¥172.87, up from ¥162.71 in the prior year.

• Total assets as of December 2024 were ¥38,305 million, with shareholders' equity at ¥30,526 million.

• Equity ratio improved to 79.7% from 78.7% as of March 2024.

Outlook and guidance

• Full-year net sales forecast is ¥26,900 million, up 4.6% year-over-year.

• Operating profit and ordinary profit are both projected at ¥3,700 million, up 6.5% and 3.8% respectively.

• Profit attributable to owners of parent is forecast at ¥2,700 million, a 1.8% increase year-over-year.

• Full-year EPS is projected at ¥219.22.