Slide 1: Financial Results Presentation for the Six Months Ended September 30, 2025
Financial Results Presentation for the Six Months Ended September 30, 2025 OBIC Co.,Ltd. October 29, 2025 These materials were prepared for the sole purpose of providing information to use as reference in making investment decisions, and are not intended as a solicitation for investment. All Rights
Slide 2: Overview of Group Companies
Overview of Group Companies (As of September 30, 2025) Established Paid-in capital Number of employees OBIC Co., Ltd. Apr. 1968 ¥19.17 billion 2,073 Consolidated subsidiaries OBIC Office Automation Co., Ltd. Nov. 1979 ¥320 million 238 Number of employees (consolidated) : 2,311 Equity-method affiliat
Slide 3: Overview of the Group's Business Operations
Overview of the Group’s Business Operations 【System Integration Services】 OBIC Co., Ltd. 【System Support Services 】 OBIC Office Automation 【Office Automation Services】 Co., Ltd. 【Business-use Package OBIC Business Consultant SoftwareServices 】 Co., Ltd. These materials were prepared for the sole pur
Slide 4: OBIC Group Consolidated Financial Results for the Second Quarter
OBIC Group Consolidated Financial Results for the Second Quarter of Fiscal Year Ending March 31,2026 These materials were prepared for the sole purpose of providing information to use as reference in making investment decisions, and are not intended as a solicitation for investment. All Rights Reser
Slide 5: Consolidated Balance Sheet (Assets)
Consolidated Balance Sheet (¥ million) Assets 2025/3 2025/9 Change Current assets 219,589 239,880 20,291 Cash and deposits 200,065 218,647 18,582 Notes and accounts 17,863 19,404 1,541 receivable - trade, and contract assets Others 1,661 1,828 167 Fixed assets 280,786 328,482 47,695 Tangible fixed a
Slide 6: Consolidated Balance Sheet (Liabilities and Net Assets)
Consolidated Balance Sheet (¥ million) Liabilities 2025/3 2025/9 Change Current liabilities 30,795 30,364 △430 Fixed liabilities 35,729 50,638 14,908 Total liabilities 66,525 81,002 14,477 Net assets Shareholders’ equity 360,752 381,458 20,706 Capital stock and capital surplus 38,911 39,013 102 Reta
Slide 7: Financial Results (consolidated)
Financial Results (consolidated) (¥ million) 2024/9 2025/9 YoY Net sales 59,173 65,784 111.2% Operating income 38,629 43,655 113.0% Ordinary income 44,530 52,228 117.3% Net income 32,059 37,303 116.4% Earnings per share (EPS) (yen) 72.88 84.80 116.3% Average number of total shares outstanding(thousa
Slide 8: First half operating income increases for 25th consecutive period
First half operating income increases for 25th consecutive period (¥ million) Net sales Operating income 66.4% Operating margin 70,000 58.2 65,784 45.2 60,000 36.5 50,000 27.4 43,655 24.0 40,000 30,000 20,000 10,000 0 2001/9 2005/9 2010/9 2015/9 2020/9 2025/9 These materials were prepared for the so
Slide 9: Financial Results (consolidated)
Financial Results (consolidated) (¥ million) 2024/9 2025/9 Change Net sales 59,173 65,784 6,611 Cost of goods sold 12,668 13,885 1,217 Gross profit 46,504 51,898 5,393 Operating income YoY SG&A expenses 7,874 8,243 368 Operating income 38,629 43,655 5,025 113.0％ Non-operating profits 3,894 6,354 2,4
Slide 10: Business Results by Segment
Business Results by Segment (¥ million) 2024/9 2025/9 YoY Sales 24,807 27,330 110.2% SI Operating income 15,121 16,686 110.3% Operating margin 61.0% 61.1% Sales 30,560 34,499 112.9% SS Operating income 22,237 25,621 115.2% Operating margin 72.8% 74.3% Sales 3,804 3,955 104.0% OA Operating income 1,2
Slide 11: Sales
Sales Segments YoY SI 110.2% Software 110.2% Hardware 110.5% SS 112.9% Software system operation support 113.2% Hardware maintenance 75.5% OA 104.0% Total 113.0% The core software-related sales And Cloud-related systems were strong These materials were prepared for the sole purpose of providing info
Slide 12: Profitability
Profitability 2024/9 2025/9 Operating margin 65.3％ 66.4％ 1.1points Ordinary income margin 75.3％ 79.4％ 4.1points Net income margin 54.2％ 56.7％ 2.5points Absorbed R&D expenses of about ¥1.2billion These materials were prepared for the sole purpose of providing information to use as reference in making
Slide 13: Consolidated Cash Flow
Consolidated Cash Flow (¥ million) 2025/9 Cash flows from operating activities 33,271 Cash flows from investing activities 2,026 Cash flows from financing activities △16,715 Change in cash and cash equivalents 18,582 Balance at the beginning of the year 200,065 Balance at the end of the year 218,647
Slide 14: Orders Received
Orders Received (¥ million) 80,000 70,706 YoY 70,000 63,498 60,000 ＳＩ 109.4% 27,450 50,000 25,101 40,000 ＳＳ 113.6% 30,000 39,098 34,413 20,000 ＯＡ 104.4% 10,000 3,983 4,156 0 2024/9 2025/9 Total 111.4% These materials were prepared for the sole purpose of providing information to use as reference in
Slide 15: Earnings Forecasts Fiscal Year Ending March 31, 2026
Earnings Forecasts Fiscal Year Ending March 31,2026 These materials were prepared for the sole purpose of providing information to use as reference in making investment decisions, and are not intended as a solicitation for investment. All Rights Reserved,Copyright © OBIC Co.,Ltd. 2025 15
Slide 16: Fiscal Year Ending March 31, 2026 (Full-year)
Fiscal Year Ending March 31,2026(Full-year) (¥ million) Earnings forecasts YoY Net sales 133,400 10.0% Operating income 86,200 10.0% Ordinary income 97,300 8.4% Net income 70,000 8.3% These materials were prepared for the sole purpose of providing information to use as reference in making investment
Slide 17: Profit-sharing With Shareholders
Profit-sharing With Shareholders FY2025 Annual dividend ： 74yen (Forecast) interim dividend：37.0yen Year-end dividend：37.0yen 43.9% 44.2% 45.8% 47.7% 46.5% 70 74 Consolidated dividend payout ratio (%) 60 50 38 37 43 34 Total（yen） 28 24.5 Year-end 37 dividend 26 32 Interim 18.5 22 dividend (Forecast)
Slide 18: Basic Management Policies
Basic Management Policies Management focus on both quantity and quality Emphasis on compliance Efficient management Promotion of innovation management Selection and concentration Persistence is the key to achieve corporate growth These materials were prepared for the sole purpose of providing inform
Slide 19: www.obic.co.jp
www.obic.co.jp These materials were prepared for the sole purpose of providing information to use as reference in making investment decisions, and are not intended as a solicitation for investment. All Rights Reserved,Copyright © OBIC Co.,Ltd. 2025 19
Slide 20: Forward-looking statements disclaimer
This document contains forward-looking statements. Such forward-looking statements are not guarantees of future performance and involve risks and uncertainties. Actual results may differ from those in the forward-looking statements as a result of various factors. These materials were prepared for th