Seino Holdings Co (9076) Q3 2025 earnings summary

Executive summary

• Operating revenue for the nine months ended December 31, 2024, rose 11.3% year-over-year to ¥541,684 million, with operating profit up 20.2% to ¥24,713 million and profit attributable to owners of parent up 7.8% to ¥14,192 million.

• Comprehensive income declined 36.9% year-over-year to ¥13,985 million for the nine-month period.

Financial highlights

• Gross profit increased from ¥57,326 million to ¥65,217 million year-over-year for the nine-month period.

• Ordinary profit rose 14.0% year-over-year to ¥24,978 million.

• Basic earnings per share for the nine months ended December 31, 2024, was ¥84.34, up from ¥74.91 a year earlier.

• Total assets increased to ¥775,966 million as of December 31, 2024, from ¥689,525 million at the previous fiscal year-end.

• Net assets rose to ¥452,657 million, with an equity-to-asset ratio of 55.0%.

Outlook and guidance

• Full-year operating revenue is forecast at ¥731,304 million, up 13.8% year-over-year.

• Full-year operating profit is projected at ¥33,175 million, ordinary profit at ¥33,939 million, and profit attributable to owners of parent at ¥19,707 million, with EPS forecast at ¥117.08.

• No revisions have been made to the previously announced earnings or dividend forecasts.