Yihai Kerry Arawana Holdings (300999) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥68.59 billion, up 3.96% year-over-year; net profit attributable to shareholders was ¥993 million, up 196.96% year-over-year.

• For the first nine months, revenue totaled ¥184.27 billion, up 5.02% year-over-year; net profit attributable to shareholders was ¥2.75 billion, up 92.06% year-over-year.

• Excluding non-recurring items, net profit for Q3 was ¥628 million, up 707.76% year-over-year; for the first nine months, it was ¥2.02 billion, up 745.88% year-over-year.

• Growth driven by increased sales in kitchen foods, feed ingredients, and oil technology products.

Financial highlights

• Operating cash flow for Q3 was ¥27.60 billion, up 119.97% year-over-year.

• Basic and diluted EPS for Q3 was ¥0.18, up 200% year-over-year; for the first nine months, ¥0.51, up 96.15%.

• Total assets at Q3-end were ¥230.02 billion, up 2.20% from year-end 2024.

• Shareholders’ equity at Q3-end was ¥96.20 billion, up 2.63% from year-end 2024.

Outlook and guidance

• Sales and profit growth expected to continue, supported by expanded production capacity, improved procurement, and strong downstream demand in feed and kitchen food segments.