Ryoden (8084) Q1 2026 earnings summary

Executive summary

• Net sales for the quarter ended June 30, 2025, were ¥49,422 million, down 10.4% year-over-year.

• Operating profit decreased 13.4% to ¥877 million compared to the same quarter last year.

• Ordinary profit fell 21.1% to ¥996 million, while profit attributable to owners of parent rose 16.5% to ¥1,004 million year-over-year.

• Comprehensive income turned negative at ¥(58) million, compared to ¥1,705 million in the prior year.

Financial highlights

• Gross profit increased to ¥6,752 million from ¥6,455 million year-over-year.

• EPS for the quarter was ¥46.72, up from ¥39.47 in the prior year.

• Total assets stood at ¥141,597 million as of June 30, 2025, slightly down from March 31, 2025.

• Net assets were ¥88,015 million, with an equity ratio of 62.1%.

• Cash and cash equivalents increased to ¥36,746 million at quarter-end, up from ¥19,371 million a year earlier.

Outlook and guidance

• Full-year net sales forecast at ¥221,900 million, up 2.8% year-over-year.

• Full-year operating profit projected at ¥5,500 million, nearly flat year-over-year.

• Profit attributable to owners of parent expected to rise 2.1% to ¥4,800 million.

• Annual dividend forecast raised to ¥136.00 per share, up from ¥106.00 in the previous year.