Obara Group IncorporatedTSE: 6877

Abstruct / FY2025 Financial Statements

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Financial Results for the Fiscal Year Ending September 30, 2025

Company name: Obara Group Incorporated Stock exchange listing: Tokyo Stock Exchange Stock code number: 6877 URL: https://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, 2025 Scheduled date of filing financial statement: December 22, 2025

Scheduled date of commencement of dividend payment: December 22, 2025 Supplementary material: Yes

Financial results meeting: Yes

November 12, 2025

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

  1. Consolidated Results for FY2024 (October 1, 2024 through September 30, 2025)

    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 %

      FY2025

      61,682 9.4

      9,699 5.5

      10,176 3.8

      6,762 0.6

      FY2024

      56,391 2.1

      9,195 2.0

      9,804 1.2

      6,724 (6.7)

      (Note) Comprehensive income: 7,689 million yen, 23.0% (FY2025); 6,252 million yen, (24.3)% (FY2024)

      Net income per share

      Diluted net income per share

      Return on equity

      Ordinary profit to gross assets

      Operating profit to net sales

      Yen

      Yen

      %

      %

      %

      FY2025

      424.90

      378.46

      9.1

      9.9

      15.7

      FY2024

      389.75

      371.39

      9.1

      10.0

      16.3

      (Note) Equity in earnings/losses of unconsolidated subsidiaries and affiliates: 2 million yen (FY2025), - million yen (FY2024)

    2. Financial Position

      Total assets

      Net assets

      Shareholders' equity ratio

      Net assets per share

      FY2025 FY2024

      Millions of yen

      103,830

      100,808

      Millions of yen

      74,679

      73,800

      %

      71.8

      73.1

      Yen

      4,848.27

      4,470.43

      (Note) Shareholders' equity: 74,533 million yen (FY2025), 73,728 million yen (FY2024)

    3. Cash Flow

    Cash flow

    from operating activities

    Cash flow

    from investing activities

    Cash flow

    from financing activities

    Cash and cash equivalents at end of year

    FY2025 FY2024

    Millions of yen

    5,110

    8,355

    Millions of yen

    (18,522)

    (3,718)

    Millions of yen

    (6,096)

    (1,807)

    Millions of yen

    18,217

    37,401

  2. Dividends

    Dividend per share

    Total dividend (Annual)

    Payment ratio (Consolidated)

    Dividend on equity

    (Consolidated)

    End of Q1

    End of Q2

    End of Q3

    End of FY

    Total

    FY2024 FY2025

    Yen

    -

    -

    Yen

    60.00

    60.00

    Yen

    -

    -

    Yen

    90.00

    90.00

    Yen

    150.00

    150.00

    Millions of yen

    2,552

    2,340

    %

    38.5

    35.3

    %

    3.4

    3.2

    FY2026 (Forecast)

    -

    60.00

    -

    90.00

    150.00

    36.6

  3. Consolidated Financial Forecast for the FY2025 (October 1, 2024 through September 30, 2025)

(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

32,700 15.9

4,750 15.5

4,850 10.5

3,200 8.8

208.15

Full Year

63,900 3.6

9,200 (5.2)

9,550 (6.2)

6,300 (6.8)

403.30

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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