Riberesute Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

1,692.26

2,690.90

484.59

551.40

2,308.44

236.95

1,275.14

Other Operating Income

0.00

Total Operating income

1,692.26

2,690.90

484.59

551.40

2,308.44

236.95

1,275.14

Raw Material Cost

1,418.73

2,263.04

377.04

436.16

1,894.15

195.80

1,051.42

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

17.33

10.26

3.22

3.36

3.56

3.77

3.88

Selling and Distribution Expenses

227.01

187.76

163.38

145.14

160.84

148.47

173.60

Other Expenses

-1.73

-1.03

-0.32

-0.34

-0.36

-0.38

-0.39

Total Expenditure (Excl Depreciation)

1,645.74

2,450.80

540.41

581.30

2,054.99

344.26

1,225.02

Operating Profit (PBDIT) excl Other Income

46.5

240.10000000000002

-55.8

-29.900000000000002

253.5

-107.30000000000001

50.099999999999994

Other Income

19.38

38.18

-21.94

18.57

-1.12

25.80

-8.01

Operating Profit (PBDIT)

72.41

285.32

-70.94

-4.83

258.81

-75.32

48.37

Interest

17.33

10.26

3.22

3.36

3.56

3.77

3.88

Exceptional Items

-269.18

-525.17

0.00

-12.00

0.56

6.62

Gross Profit (PBDT)

273.53

427.86

107.55

115.24

414.30

41.15

223.72

Depreciation

6.51

7.03

6.83

6.49

6.48

6.19

6.27

Profit Before Tax

-220.62

-257.15

-81.00

-14.69

236.77

-84.72

44.84

Tax

-73.57

186.45

-27.67

-0.75

-49.73

13.00

11.62

Provisions and contingencies

0.00

Profit After Tax

-147.04

-443.60

-53.33

-13.94

286.50

-97.72

33.23

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-147.04

-443.60

-53.33

-13.94

286.50

-97.72

33.23

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-147.04

-443.60

-53.33

-13.94

286.50

-97.72

33.23

Equity Capital

0.00

Face Value

0.0

Reserves

11,066.03

11,212.17

11,681.37

11,734.22

11,252.85

10,964.64

11,276.42

Earnings per share (EPS)

-12.19

-36.78

-4.42

-1.31

27.05

-9.23

3.14

Diluted Earnings per share

-12.19

-36.78

-4.42

-1.31

27.05

-9.23

3.14

Operating Profit Margin (Excl OI)

2.75%

8.92%

-11.52%

-5.42%

10.98%

-45.29%

3.93%

Gross Profit Margin

-12.65%

-9.29%

-15.3%

-1.49%

10.54%

-33.14%

4.01%

PAT Margin

-8.69%

-16.49%

-11.0%

-2.53%

12.41%

-41.24%

2.61%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended May 2025 is 249.22%

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is -175.80%

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is 208.16%

Interest

QoQ Growth in quarter ended May 2025 is 440.62%

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

Compare Quarterly Results Of Riberesute Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,692.26

5,663.57

-3,971.31

-70.12%

Other Operating Income

0.00

Total Operating income

1,692.26

5,663.57

-3,971.31

-70.12%

Raw Material Cost

1,418.73

4,035.39

-2,616.66

-64.84%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

17.33

74.60

-57.27

-76.77%

Selling and Distribution Expenses

227.01

1,167.74

-940.73

-80.56%

Other Expenses

-1.73

-4.84

3.11

64.26%

Total Expenditure (Excl Depreciation)

1,645.74

5,229.31

-3,583.57

-68.53%

Operating Profit (PBDIT) excl Other Income

46.52

434.26

-387.74

-89.29%

Other Income

19.38

-10.80

30.18

279.44%

Operating Profit (PBDIT)

72.41

449.63

-377.22

-83.90%

Interest

17.33

74.60

-57.27

-76.77%

Exceptional Items

-269.18

0.00

-269.18

Gross Profit (PBDT)

273.53

1,602.00

-1,328.47

-82.93%

Depreciation

6.51

26.18

-19.67

-75.13%

Profit Before Tax

-220.62

348.85

-569.47

-163.24%

Tax

-73.57

113.25

-186.82

-164.96%

Provisions and contingencies

0.00

Profit After Tax

-147.04

235.61

-382.65

-162.41%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-147.04

235.61

-382.65

-162.41%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-147.04

235.61

-382.65

-162.41%

Equity Capital

0.00

Face Value

0.00

Reserves

11,066.03

13,778.85

-2,712.82

-19.69%

Earnings per share (EPS)

-12.19

29.10

-41.29

-141.89%

Diluted Earnings per share

-12.19

29.10

-41.29

-141.89%

Operating Profit Margin (Excl OI)

2.75%

7.67%

0.00

-4.92%

Gross Profit Margin

-12.65%

6.62%

0.00

-19.27%

PAT Margin

-8.69%

4.16%

0.00

-12.85%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 169.23 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 249.22%

YoY Growth in quarter ended May 2025 is -26.69% vs 323.56% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -14.70 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -175.80%

YoY Growth in quarter ended May 2025 is -151.31% vs 418.33% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 5.30 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 208.16%

YoY Growth in quarter ended May 2025 is -79.61% vs 282.26% in May 2024

Quarterly - Interest

Interest 1.73 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 440.62%

YoY Growth in quarter ended May 2025 is 380.56% vs -50.00% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 2.75%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

YoY Growth in quarter ended May 2025 has fallen from May 2024