HBIS Company (000709) Q3 2025 earnings summary

Executive summary

• Net profit attributable to shareholders rose 44.71% year-over-year for the first nine months, driven by increased production and improved profitability.

• Revenue for Q3 was ¥30.23 billion, down 0.96% year-over-year, but cumulative revenue for the year reached ¥96.54 billion, up 8.05% year-over-year.

• Basic and diluted EPS for Q3 were ¥0.0173, up 174.60% year-over-year; for the nine months, EPS was ¥0.0650, up 79.06%.

Financial highlights

• Operating cash flow for the first nine months was ¥8.69 billion, up 10.45% year-over-year.

• Net profit excluding non-recurring items increased 59.39% year-over-year for the nine months.

• Total assets at quarter-end were ¥271.74 billion, up 0.98% from the previous year-end.

• Shareholders’ equity rose 1.51% to ¥59.11 billion.

Outlook and guidance

• Profitability is expected to remain strong due to increased production and improved operational efficiency.