Rion (6823) Q4 2025 earnings summary

Executive summary

• Net sales increased by 8.4% year-over-year to ¥27,877 million for the fiscal year ended March 31, 2025.

• Operating profit rose 16.1% year-over-year to ¥4,033 million, and ordinary profit grew 15.3% to ¥4,106 million.

• Profit attributable to owners of parent increased 7.8% to ¥2,859 million.

• Comprehensive income declined 6.3% year-over-year to ¥2,938 million.

Financial highlights

• Gross profit improved to ¥14,062 million from ¥13,046 million year-over-year.

• Operating profit margin increased to 14.5% from 13.5% year-over-year.

• Basic earnings per share rose to ¥232.19 from ¥215.51 year-over-year.

• Total assets grew to ¥39,132 million, and net assets to ¥31,435 million, with a capital adequacy ratio of 80.3%.

• Cash and cash equivalents at year-end were ¥5,848 million, up from ¥4,860 million.

Outlook and guidance

• Forecast for FY2026: Net sales expected to rise 3.7% to ¥28,900 million, operating and ordinary profit to ¥4,400 million, and profit attributable to owners of parent to ¥3,150 million.

• Basic earnings per share projected at ¥255.70 for FY2026.