Do-Fluoride New Materials (002407) Q3 2025 earnings summary

Executive summary

• Achieved operating revenue of ¥2.40 billion for Q3 2025, up 5.18% year-over-year after adjustment for business combinations under common control.

• Net profit attributable to shareholders was ¥26.72 million for Q3, reversing a loss of ¥45.36 million in the same period last year.

• Year-to-date net profit reached ¥78.05 million, a 407.74% increase year-over-year.

Financial highlights

• Operating revenue for the first nine months was ¥6.73 billion, down 2.75% year-over-year.

• Net profit attributable to shareholders for the first nine months was ¥78.05 million, up 407.74% year-over-year.

• Basic EPS for Q3 was ¥0.0233, compared to -¥0.0400 last year; year-to-date basic EPS was ¥0.0674.

• Operating cash flow for the first nine months was ¥312.14 million, a significant improvement from -¥678.97 million last year.

• Total assets at period end were ¥24.34 billion, up from ¥23.45 billion at the end of last year.

Outlook and guidance

• Increased long-term borrowings by 55.44% to support daily operations and optimize financing structure.

• Enhanced investment in affiliates and ongoing capital expenditures signal continued business expansion.