Securities Code 5208 https://www.arisawa.co.jp/en
Overview of Consolidated Financial Results for the First Quarter Ended June 30, 2025August 7, 2025
Arisawa Mfg. Co., Ltd.
Contents
Q1 FY2025 Review on a Consolidated Basis
FY2025 Forecast on a Consolidated Basis
Appendix
Q1 FY2025 Consolidated Results
Year-on-year change(Million Yen)
Q1 FY2024
Q1 FY2025
Change
Sales
12,080
12,634
+4.6%
Operating Profit
1,069
902
-15.6%
Operating Margin
8.8%
7.1%
Ordinary Profit
1,344
972
-27.6%
Net Profit
970
728
-25.0%
Earnings per share (Yen)
29.28
21.92
-25.1%
Exchange rate (Yen/$)
average for the period at end of period
148.63
161.07
152.55
144.81
--
Sales increased by 554 million yen (+4.6% YoY) due to increases in those of electronic materials.
Operating profit decreased by 166 million yen (-15.6% YoY) due to inventory adjustments of display materials and change in product mix.
Ordinary profit decreased by 371 million yen (-27.6% YoY) due to a decrease in foreign exchange gain.
Net profit decreased by 242 million yen (-25.0% YoY).
(Million Yen) | Q1 FY2024 | Q1 FY2025 FCT（May 7） | Q1 FY2025 | Change | |
Net sales | 12,080 | 11,900 | 12,634 | +554 Increase in sales of electronic materials | |
Gross profit Selling, general and administrative expenses | 2,769 (22.9%) 1,699 | 2,623 1,721 | (20.8%) | ||
Operation profit | 1,069 (8.8%) | 900 (7.6%) | 902 (7.1%) | -166 Change in product mix | |
Foreign exchange gains/loss Other non-operating income / expenses | 194 81 | 20 80 | 35 35 | YoY Subsidy income: -25 Interest income: -11 | |
Ordinary profit | 1,344 (11.1%) | 1,000 (8.4%) | 972 (7.7%) | -371 | |
Gain on sale of investment securities | 0 | 0 | 70 | ||
Other extraordinary income/loss | 0 | 0 | 0 | ||
Profit before income taxes | 1,344 | 1,000 | 1,042 | ||
Income taxes, etc. | 374 | 350 | 314 | ||
Profit attributable to owners of parent | 970 (8.0%) | 650 (5.5%) | 728 (5.8%) | -242 | |
Statement of Income
*Profit ratio in （）
As of (Million Yen) Mar. 2025 | As of Jun. 2025 | Change | |
(Assets) | |||
Current assets | 49,527 | 47,256 | -2,270 Cash and deposits: -1,913, accounts receivable - trade: +364, Inventories: -385 |
Property, plant and equipment, and intangible assets | 19,065 | 18,632 | -432 Depreciation |
Investment securities | 1,969 | 1,924 | -44 |
Other assets | 1,175 | 1,202 | +26 |
Total assets | 71,736 | 69,016 | -2,720 |
(Liabilities) | |||
Current liabilities | 18,582 | 18,117 | -464 Accounts payable: -406, Income taxes payable: -452, Provision for bonuses:+362 |
Non-current liabilities | 4,594 | 4,116 | -478 Long-term borrowings: -448 |
Total liabilities | 23,177 | 22,234 | -942 |
Shareholder's equity | 44,147 | 43,081 | -1,066 Retained earnings: -1,069 |
Other comprehensive income and share acquisition rights | 4,411 | 3,700 | -710 Foreign currency translation adjustment: -674 |
Total net assets | 71,736 | 69,016 | -2,720 |
Balance Sheet