November 09, 2015

Financial Results for the Fiscal Year Ended September 30, 2015
Company name:
Obara Group Inc.
Stock exchange listing: First Section of the 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 18, 2015
Scheduled date of filing financial statement: December 21, 2015
Scheduled date of commencement of dividend payment: December 21, 2015
Supplementary material: Yes
Financial results meeting: Yes(Figures are rounded off to the nearest one million yen.)

1. Consolidated Results for the FY2015 (October 1, 2014 through September 30, 2015)(1) Business Results
Net sales
Millions of yen

FY2015FY2014(Percentage indicates change from the previous fiscal year.)

Operating income

53,16147,761%

11.3
23.8

Ordinary income

Millions of yen %Millions of yen

10,868
8,938

11,410
9,656

21.6
42.3

Net income
Millions of yen%

18.2
31.5

7,593
6,186%

22.8
34.7(Note) Comprehensive income: 8,925 million yen, (3.2%) (FY2015); 9,224 million yen, (1.7%) (FY2014)
Net income
per share

Diluted net income
per shareYen

FY2015FY2014Return on equity

Yen

399.80319.67

Ordinary profit
to gross assets%392.00

%

19.6
18.0

‒

Operating profit
to net sales
%

17.8
17.9

20.4
18.7(Note) Equity in earnings/losses of unconsolidated subsidiaries and affiliates: ‒ million yen (FY2015), ‒ million yen (FY2014)(2) Financial Position
Total assets

Net assets

Shareholders' equity ratio

Millions of yen

Millions of yen

67,72260,38842,34240,168

FY2015FY2014

Net assets per share%

Yen

58.5
62.6

2,131.34
1,959.17(Note) Shareholders' equity: 39,626 million yen (FY2015), 37,812 million yen (FY2014)(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

6,120
8,376

(3,428)(2,080)287(2,330)20,657
17,297FY2015FY2014
2. Dividends

Dividend per share

Total dividend(Annual)End of Q1

End of Q2

End of Q3

End of FYYenYenYenYenTotalYen

FY2014FY2015

‒
‒

20.00
30.00

‒‒

50.00
70.00

70.00
100.00FY2016（Forecast）‒30.00‒30.00

60.00

Payment ratio(Consolidated)

Dividend
on equity(Consolidated)%

Millions of yen

1,351
1,872%

21.9
25.0

3.9
4.9

19.7

(Notes) 1. End of FY2014 dividend breakdown: Ordinary dividend 40.00 yen and commemorative dividend 10.00 yen
2. End of FY2015 dividend breakdown: Ordinary dividend 60.00 yen and commemorative dividend 10.00 yen
3. Consolidated Financial Forecast for the FY2016 (October 1, 2015 through September 30, 2016)(Percentage indicates change from the previous fiscal year.)Net sales

Operating income

Millions of yen

First Half of FY2016
Full Year

26,40051,000%

(4.9)
(4.1)

Millions of yen

4,950
9,300

Ordinary income%(17.1)(14.4)

Millions of yen

5,150
9,650

Net income
per share

Net income%(17.3)(15.4)

Millions of yen

2,964
5,670%(19.8)(25.3)

Yen

159.44304.96This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English version and theoriginal Japanese version, the Japanese version shall prevail. Obara Group Inc. assumes no responsibility for accuracy, correctness or contents of this English text.