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OFILM Group Co.
OFILM Group Co. (002456) investor relations material
OFILM Group Co. Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary30 Oct, 2025
Executive summary
Revenue for Q3 2025 reached ¥5.98 billion, up 21.15% year-over-year; YTD revenue was ¥15.82 billion, a 9.29% increase year-over-year.
Net profit attributable to shareholders in Q3 was ¥40.82 million, up 411.91% year-over-year; YTD net loss was ¥68.05 million, a 244.42% increase in loss year-over-year.
Adjusted net profit (excluding non-recurring items) for Q3 was ¥14.09 million, down 65.71% year-over-year; YTD adjusted net loss was ¥135.92 million, a 608.37% increase in loss year-over-year.
Financial highlights
Operating cash flow for Q3 was ¥202.60 million, up 22.88% year-over-year.
Total assets at quarter-end were ¥21.91 billion, up 1.05% from the start of the year.
Shareholders’ equity was ¥3.94 billion, up 7.82% from the start of the year.
Basic EPS for Q3 was ¥0.0123, up 412.50% year-over-year; YTD basic EPS was -¥0.0207.
Outlook and guidance
The company is actively pursuing the acquisition of a minority stake in its subsidiary OFILM Microelectronics and raising supporting funds, with the transaction under regulatory review.
Reconcile Q3 profit surge with YTD loss?
Why reallocate 553.7M raised funds to new project?
Rationale for Ofilm Microelectronics minority acquisition?
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Next OFILM Group Co. earnings date
Q4 20252 Apr, 2026
OFILM Group Co.
Next OFILM Group Co. earnings date
Q4 20252 Apr, 2026
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