Unipres (5949) investor relations material

Executive summary

• Net sales for Q3 FY2025 were ¥225,122 million, down 4.8% year-over-year, mainly due to customer production cuts and foreign exchange impacts.

• Operating profit rose to ¥6,749 million, up 131% year-over-year, driven by reduced depreciation costs and streamlining.

• Ordinary profit increased 71.9% to ¥7,286 million year-over-year.

• Net income attributable to owners of parent was ¥205 million, up 89.8% year-over-year.

• Comprehensive income for the quarter was ¥6,301 million, compared to a loss of ¥2,779 million in the prior year.

Financial highlights

• Net sales: ¥225,122 million (down 4.8% year-over-year).

• Operating profit: ¥6,749 million (up 127.5% year-over-year).

• Ordinary profit: ¥7,286 million (up 71.9% year-over-year).

• Net income per share was ¥4.62, compared to ¥2.43 in the previous year.

• Equity ratio improved to 46.2% from 44.8% at the end of the previous fiscal year.

Outlook and guidance

• Full-year FY2025 net sales forecast at ¥295,000 million, with operating income projected at ¥9,000 million and ordinary income at ¥9,000 million.

• Net income attributable to owners of parent expected to be negative ¥4,500 million.

• No revisions to previously announced forecasts.

• FY2025 projections remain unchanged; net sales and operating income expected to decline from the previous year due to ongoing production cuts and forex effects, despite cost reductions.