November 10, 2023

Financial Results for the Fiscal Year Ending September 30, 2023
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 19, 2023
Scheduled date of filing financial statement: December 20, 2023
Scheduled date of commencement of dividend payment: December 20, 2023
Supplementary material: YesFinancial results meeting: Yes(Figures are rounded off to the nearest one million yen.)

1. Consolidated Results for FY2023 (October 1, 2022 through September 30, 2023)(1) Business Results
Net sales
Millions of yen

FY2023
FY2022(Percentages indicate changes from the previous fiscal year.)

Operating income

55,20950,282%Millions of yen

9.8
10.6

9,014
8,497

Ordinary income%Millions of yen

6.1
16.1

9,683
9,657

Net income%Millions of yen

0.3
20.2

7,211
6,197%

16.4
3.4(Note) Comprehensive income: 8,261 million yen, (33.1)% (FY2023); 12,346 million yen, 34.3% (FY2022)
Diluted net incomeper share

Net income pershare
FY2023
FY2022Return on equityYenYen

449.27393.20435.54346.81

Ordinary profit
to gross assets%

Operating profit
to net sales
%

10.5
10.5%

10.4
11.3

16.3
16.9(Note) Equity in earnings/losses of unconsolidated subsidiaries and affiliates: — million yen (FY2023), — million yen (FY2022)(2) Financial Position
Total assets

Net assets

Shareholders’ equity ratio

Net assets per share

Millions of yen

Millions of yen%

Yen

94,62392,347

74,111
63,65678.2
68.9

4,276.53
4,044.48

FY2023
FY2022(Note) Shareholders’ equity: 74,035 million yen (FY2023), 63,586 million yen (FY2022)(3) Cash Flow
Cash flowfrom operating activities

Cash flowfrom investing activities

Cash flowfrom financing activities

Cash and cash
equivalents at end of year

Millions of yen

Millions of yen

Millions of yen

Millions of yen

5,305
6,656

5,130
68(2,600)(3,033)

34,697
26,401

FY2023
FY2022
2. Dividends

Dividend per share

Total dividend(Annual)End of Q1

End of Q2

End of Q3

End of FY

Yen

Yen

Yen

Yen

TotalYenFY2022
FY2023―
―

40.00
60.00

―
―

90.00
90.00

130.00150.00

FY2024 (Forecast)

―

60.00

―

90.00

150.00

Payment ratio(Consolidated)

Millions of yen

Dividend
on equity(Consolidated)

%

2,043
2,501%

33.1
33.2

3.5
3.6

39.3

3. Consolidated Financial Forecast for the FY2024 (October 1, 2023 through September 30, 2024)(Percentages indicate changes from the corresponding periods of the previous fiscal year.)Net sales

Operating income

Millions of yenFirst Half
Full Year

26,80054,500%

(9.1)
(1.3)

Millions of yen

4,350
9,000

Ordinary income%(21.4)(0.2)

Millions of yen

4,600
9,600

Net incomeper share

Net income%(19.0)(0.9)

Millions of yen

3,100
6,600%

Yen(22.1)(8.5)

179.06381.23This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English translation and theJapanese original, the Japanese original shall prevail. Obara Group Inc. assumes no responsibility for accuracy, correctness or contents of this English version.