November 11, 2022

Financial Results for the Fiscal Year Ending September 30, 2022

Company name:

Obara Group Incorporated

Stock exchange listing: Tokyo Stock Exchange

Stock code number:

6877

URL:http://www.obara-g.com/en/

Representative:

Yasushi Obara, President

Contact:

Seibi Iidaka, Manager of IR & Corporate Planning Department

Telephone number:

+81-46-271-2124

Scheduled date of ordinary general meeting of shareholders: December 20, 2022

Scheduled date of filing financial statement: December 21, 2022

Scheduled date of commencement of dividend payment: December 21, 2022

Supplementary material:

Yes

Financial results meeting:

Yes

(Figures are rounded off to the nearest one million yen.)

1. Consolidated Results for FY2022 (October 1, 2021 through September 30, 2022)

(1) Business Results

(Percentages indicate changes from the previous fiscal year.)

Net sales

Operating income

Ordinary income

Net income

Millions of yen

%

Millions of yen %

Millions of yen

%

Millions of yen %

FY2022

50,282

10.6

8,497

16.1

9,657

20.2

6,197

3.4

FY2021

45,475

2.8

7,321

8.4

8,037

7.5

5,993

17.4

(Note) Comprehensive income: 12,346 million yen, 34.3% (FY2022); 9,194 million yen, 64.0% (FY2021)

Net income per

Diluted net income

Return on equity

Ordinary profit

Operating profit

share

per share

to gross assets

to net sales

Yen

Yen

%

%

%

FY2022

393.20

346.81

10.5

11.3

16.9

FY2021

365.69

323.98

11.5

10.7

16.1

(Note) Equity in earnings/losses of unconsolidated subsidiaries and affiliates: - million yen (FY2022), - million yen (FY2021)

(2) Financial Position

Total assets

Net assets

Shareholders' equity ratio

Net assets per share

Millions of yen

Millions of yen

%

Yen

FY2022

92,347

63,656

68.9

4,044.48

FY2021

78,414

54,174

69.0

3,376.83

(Note) Shareholders' equity: 63,586 million yen (FY2022), 54,103 million yen (FY2021)

(3) Cash Flow

Cash flow

Cash flow

Cash flow

Cash and cash

from operating activities

from investing activities

from financing activities

equivalents at end of year

Millions of yen

Millions of yen

Millions of yen

Millions of yen

FY2022

6,656

68

(3,033)

26,401

FY2021

9,881

(546)

(5,886)

20,553

2. Dividends

Dividend per share

Total dividend

Payment ratio

Dividend

(Annual)

(Consolidated)

on equity

End of Q1

End of Q2

End of Q3

End of FY

Total

(Consolidated)

Yen

Yen

Yen

Yen

Yen

Millions of yen

%

%

FY2021

40.00

70.00

110.00

1,773

30.1

3.5

FY2022

40.00

90.00

130.00

2,043

33.1

3.5

FY2023 (Forecast)

40.00

90.00

130.00

31.9

3. Consolidated Financial Forecast for the FY2023 (October 1, 2022 through September 30, 2023)

(Percentages indicate changes from the corresponding periods of the previous fiscal year.)

Net sales

Operating income

Ordinary income

Net income

Net income

per share

Millions of yen %

Millions of yen %

Millions of yen %

Millions of yen

%

Yen

First Half

27,300

23.1

4,700

35.0

5,000

27.6

3,300

42.5

209.89

Full Year

53,500

6.4

8,950

5.3

9,600

(0.6)

6,400

3.3

407.07

This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English translation and the Japanese original, the Japanese original shall prevail. Obara Group Inc. assumes no responsibility for accuracy, correctness or contents of this English version.

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Obara Group Inc. published this content on 11 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2022 08:31:03 UTC.