Sunresin New Materials Co (300487) Q3 2026 earnings summary

Executive summary

• Q3 revenue rose 16.39% YoY to ¥798.4m and attributable net income increased 9.12% to ¥226.1m; YTD revenue grew 12.57%, while attributable net income edged down 0.78%.

• YTD operating cash flow increased 26.77% to ¥683.1m, supporting liquidity despite substantial FX-related financial costs.

Financial highlights

• YTD revenue was ¥2,176.5m versus ¥1,933.4m in the prior-year period; Q3 revenue was ¥798.4m, up 16.39% YoY.

• YTD attributable net income was ¥646.6m, down 0.78%; Q3 attributable net income was ¥226.1m, up 9.12% YoY.

• YTD adjusted attributable net income, excluding non-recurring items, was ¥639.0m, down 0.04%; Q3 adjusted net income was ¥225.4m, up 11.05%.

• Total assets reached ¥7,167.3m at quarter-end, up 8.66% from year-end; parent-attributable equity was ¥4,890.9m, up 11.42%.

Key financial ratios and metrics

• YTD basic EPS was ¥1.27, down 1.55% YoY; Q3 basic EPS was ¥0.45, up 9.76%.

• YTD weighted average ROE was 13.75%, down 1.96 percentage points YoY.

• YTD operating cash flow was ¥683.1m, up 26.77% YoY, compared with ¥538.8m in the prior-year period.