OFILM Group Co. (002456) Q3 2025 earnings summary

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.