Riken Technos (4220) Q1 2025 earnings summary

Executive summary

• Net sales for the three months ended June 30, 2024, were ¥31,363 million, up 0.9% year-over-year.

• Operating profit rose 36.4% year-over-year to ¥2,437 million.

• Profit attributable to owners of parent increased 36.5% year-over-year to ¥1,868 million.

• Comprehensive income for the quarter was ¥3,421 million, up 4.1% year-over-year.

Financial highlights

• Ordinary profit for the quarter was ¥2,953 million, up 32.7% year-over-year.

• Basic earnings per share for the quarter were ¥33.97, compared to ¥21.63 in the prior year.

• Total assets as of June 30, 2024, were ¥117,003 million, with net assets at ¥75,404 million.

• Equity-to-asset ratio improved to 56.3% from 55.7% at the previous fiscal year-end.

Outlook and guidance

• Full-year net sales forecast for fiscal year ending March 31, 2025, is ¥130,000 million, up 3.4% year-over-year.

• Operating profit is projected at ¥9,200 million, up 4.8% year-over-year.

• Profit attributable to owners of parent is forecast at ¥5,200 million, up 24.4% year-over-year.

• Basic earnings per share for the full year are expected to be ¥94.54.

• No revisions to previously announced forecasts.