NHK Spring (5991) Q3 2025 earnings summary

Executive summary

• Net sales for the nine months ended December 31, 2024, rose 5.4% year-over-year to ¥592.7 billion.

• Operating profit nearly doubled, up 99.1% year-over-year to ¥35.2 billion.

• Profit attributable to owners of parent increased 42.3% year-over-year to ¥29.9 billion.

• Comprehensive income grew to ¥41.6 billion from ¥28.6 billion year-over-year.

Financial highlights

• Gross profit for the nine months was ¥81.4 billion, up from ¥57.8 billion year-over-year.

• Ordinary profit rose 39.1% year-over-year to ¥39.5 billion.

• Basic earnings per share increased to ¥138.60 from ¥92.62 year-over-year.

• Total assets as of December 31, 2024, were ¥706.1 billion, up from ¥690.3 billion at March 31, 2024.

• Net assets stood at ¥415.7 billion, with shareholders' equity ratio at 56.7%.

Outlook and guidance

• Full-year net sales forecast at ¥800 billion, up 4.3% year-over-year.

• Operating profit projected at ¥50 billion, up 44.3% year-over-year.

• Profit attributable to owners of parent forecasted at ¥55 billion, up 15.0% year-over-year.

• Basic EPS for the full year expected to reach ¥208.93.

• No revisions to previously announced forecasts.