Riso Kagaku : Consolidated Financial Results for the Three Months Ended June 30, 2025【PDF：313KB】

Published July 31, 2025 at 7:16 a.m. UTC

Source: MarketScreener

Note: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.

July 31, 2025

Consolidated Financial Results for the Three Months Ended June 30, 2025 (Under Japanese GAAP)

Company name: RISO KAGAKU CORPORATION Listing: Tokyo Stock Exchange Prime Market Securities code: 6413

URL: https://www.riso.co.jp/english/ Representative: Akira Hayama, President & CEO

Inquiries: Yoshiomi Narumiya, Director and General Manager of Corporate Headquarters Telephone: +81-3-5441-6611 (from overseas)

Scheduled date to commence dividend payments: -Preparation of supplementary material on financial results: None Holding of financial results briefing: None

(Yen amounts are rounded down to millions, unless otherwise noted.)

Consolidated financial results for the three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025)

Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)

	Net sales		Operating profit		Ordinary profit		Profit attributable to owners of parent
Three months ended	Millions of yen	%	Millions of yen	%	Millions of yen	%	Millions of yen	%
June 30, 2025	18,282	(6.0)	1,476	(23.1)	1,534	(38.5)	888	(48.9)
June 30, 2024	19,444	15.8	1,919	112.8	2,493	97.4	1,740	66.1

Note: Comprehensive income	For the three months ended June 30, 2025:	¥874 million	[(71.1)%]
	For the three months ended June 30, 2024:	¥3,021 million	[38.7%]

	Basic earnings per share	Diluted earnings per share
Three months ended	Yen	Yen
June 30, 2025	13.86	-
June 30, 2024	26.53	-

A two-for-one split of its common shares was conducted on January 1, 2025. As a result, basic earnings per share stated above was calculated based on the assumption that the two-for-one stock split took place at the beginning of the fiscal year ended March 31, 2025.

Consolidated financial position

	Total assets	Net assets	Equity-to-asset ratio
As of	Millions of yen	Millions of yen	%
June 30, 2025	89,513	64,174	71.7
March 31, 2025	88,911	66,505	74.8

Reference: Equity

As of June 30, 2025: ¥64,174 million

As of March 31, 2025: ¥66,505 million

Cash dividends

Annual dividends per share

First quarter-end

Second quarter-end

Third quarter-end

Fiscal year-end

Total

Yen

Fiscal year ended March 31, 2025

0.00

50.00

Fiscal year ended March 31, 2026

Fiscal year ending March 31, 2026 (Forecast)

0.00

50.00

Note: Revisions to the forecast of cash dividends most recently announced: None

Forecasts for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)

(Percentages indicate year-on-year changes.)

	Net sales		Operating	profit	Ordinary profit		Profit attributable to owners of parent		Net income per share
	Millions of yen	%	Millions of yen	%	Millions of yen	%	Millions of yen 1,900 4,100	% 6.6 0.3	Yen
Six months ending September 30, 2025	37,700	(1.2)	2,600	(7.3)	2,600	(1.2)			29.63
Fiscal year ending March 31, 2026	78,100	(0.8)	5,600	(9.4)	5,700	(10.4)			63.94

Note: Revisions to the forecasts in the current quarter: None

* Notes

Significant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements:
None
Changes in accounting policies, changes in accounting estimates, and restatement
1. Changes in accounting policies due to revisions to accounting standards and other regulations: None
2. Changes in accounting policies due to other reasons: None
3. Changes in accounting estimates: None
4. Restatement: None

Number of issued shares (common shares)

Total number of issued shares at the end of the period (including treasury shares)

As of June 30, 2025	72,000,000 shares
As of March 31, 2025	72,000,000 shares

Number of treasury shares at the end of the period

As of June 30, 2025	7,879,016 shares
As of March 31, 2025	7,879,016 shares

Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)

Three months ended June 30, 2025	64,120,984 shares
Three months ended June 30, 2024	65,606,419 shares

A two-for-one split of its common shares was conducted on January 1, 2025. As a result, the number of issued shares stated above was calculated based on the assumption that the two-for-one stock split took place at the beginning of the fiscal year ended March 31, 2025.

Review of the attached consolidated quarterly financial statements by a certified public accountant or audit firm: None
Proper use of the forecasts, and other special matters

The forward-looking statements, including forecasts, contained in these materials are based on information currently available to the Company. These statements do not purport that the Company pledges to achieve such performance. Actual business may differ substantially from the forecasts due to various factors in the future.

Consolidated Quarterly Financial Statements Consolidated quarterly balance sheets

(Millions of yen)

As of March 31, 2025 As of June 30, 2025

Assets

Current assets

Cash and deposits	13,610	16,040
Notes and accounts receivable - trade	13,604	10,804
Securities	218	102
Merchandise and finished goods	7,651	8,578
Work in process	789	914
Raw materials and supplies	2,542	2,491
Other	2,989	3,330
Allowance for doubtful accounts	(174)	(187)
Total current assets	41,232	42,073
Non-current assets
Property, plant and equipment
Buildings and structures	23,982	24,006
Accumulated depreciation	(16,895)	(17,049)
Buildings and structures, net	7,087	6,957
Machinery, equipment and vehicles	7,450	7,494
Accumulated depreciation	(6,485)	(6,535)
Machinery, equipment and vehicles, net	965	958
Tools, furniture and fixtures	12,897	13,097
Accumulated depreciation	(12,093)	(12,302)
Tools, furniture and fixtures, net	803	794
Land	17,755	17,758
Leased assets	310	310
Accumulated depreciation	(126)	(141)
Leased assets, net	183	169
Construction in progress	582	630
Other	9,304	9,192
Accumulated depreciation	(7,510)	(7,368)
Other, net	1,794	1,823
Total property, plant and equipment	29,172	29,092
Intangible assets
Goodwill	2,308	2,172
Software	1,104	1,215
Other	2,027	1,909
Total intangible assets	5,440	5,297
Investments and other assets
Investment securities	4,288	4,408
Long-term loans receivable	10	10
Deferred tax assets	1,631	1,591
Retirement benefit asset	3,574	3,553
Other	3,574	3,498
Allowance for doubtful accounts	(12)	(12)
Total investments and other assets	13,066	13,049
Total non-current assets	47,678	47,439
Total assets	88,911	89,513

(Millions of yen)

As of March 31, 2025 As of June 30, 2025

Liabilities

Current liabilities

Notes and accounts payable - trade	5,556	6,231
Short-term borrowings	1,404	4,013
Current portion of long-term borrowings	563	751
Income taxes payable	788	284
Provision for bonuses	1,992	1,284
Provision for bonuses for directors (and other officers)	52	20
Provision for product warranties	27	22
Other	7,607	8,157
Total current liabilities	17,990	20,765
Non-current liabilities
Long-term borrowings	2,445	2,257
Deferred tax liabilities	31	339
Retirement benefit liability	718	736
Other	1,220	1,240
Total non-current liabilities	4,414	4,573
Total liabilities	22,405	25,338
Net assets
Shareholders' equity
Share capital	14,114	14,114
Capital surplus	14,779	14,779
Retained earnings	38,213	35,896
Treasury shares	(8,315)	(8,315)
Total shareholders' equity	58,792	56,475
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	2,212	2,226
Foreign currency translation adjustment	3,138	3,213
Remeasurements of defined benefit plans	2,362	2,258
Total accumulated other comprehensive income	7,713	7,699
Total net assets	66,505	64,174
Total liabilities and net assets	88,911	89,513

Consolidated quarterly statements of income and comprehensive income (Consolidated quarterly statements of income)
	(Millions of yen)
Three months ended	Three months ended
June 30, 2024	June 30, 2025
Net sales 19,444	18,282
Cost of sales 8,042	6,863
Gross profit 11,402	11,418
Selling, general and administrative expenses 9,482	9,942
Operating profit 1,919	1,476
Non-operating income
Interest income 51	42
Dividend income 55	68
Foreign exchange gains 422	-
Other 64	70
Total non-operating income 593	181
Non-operating expenses
Interest expenses 1	18
Foreign exchange losses －	95
Loss on retirement of non-current assets 5	1
Other 12	7
Total non-operating expenses 19	122
Ordinary profit 2,493	1,534
Extraordinary losses
Loss on liquidation of subsidiaries －	101
Total extraordinary losses －	101
Profit before income taxes 2,493	1,433
Income taxes 752	544
Profit 1,740	888
Profit attributable to owners of parent 1,740	888

(Consolidated quarterly statements of comprehensive income)
		(Millions of yen)
Three months ended June 30, 2024		Three months ended June 30, 2025
Profit	1,740	888
Other comprehensive income
Valuation difference on available-for-sale securities	289	13
Foreign currency translation adjustment	1,060	75
Remeasurements of defined benefit plans, net of tax	(69)	(103)
Total other comprehensive income	1,280	(14)
Comprehensive income	3,021	874
Comprehensive income attributable to
Comprehensive income attributable to owners of 3,021 874 parent

Comprehensive income attributable to non-controlling －－

interests