Ryoden (8084) Q3 2025 earnings summary

Executive summary

• Net sales for the nine months ended December 31, 2024, declined 19.3% year-over-year to ¥158,833 million.

• Operating profit dropped 44.4% to ¥3,488 million, and profit attributable to owners of parent fell 34.1% to ¥2,846 million compared to the same period last year.

• Comprehensive income decreased 56.7% year-over-year to ¥2,612 million.

Financial highlights

• Gross profit for the nine months was ¥19,661 million, down from ¥21,702 million year-over-year.

• Ordinary profit decreased 39.2% to ¥3,831 million.

• EPS for the period was ¥129.92, compared to ¥197.81 in the prior year.

• Cash and cash equivalents at period end increased to ¥31,385 million from ¥19,522 million year-over-year.

Outlook and guidance

• Full-year net sales forecast is ¥218,000 million, a 15.8% decrease year-over-year.

• Operating profit is projected at ¥4,300 million, ordinary profit at ¥5,500 million, and profit attributable to owners of parent at ¥4,300 million for the fiscal year ending March 31, 2025.

• Full-year EPS forecast is ¥196.23.