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.