Okabe Co., Ltd.TSE: 5959

Fact sheet for 1st Quarter 2025

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岡部株式会社 / OKABE CO.,LTD.

Quarterly

Fact Sheet

２０２５



2025年12⽉期 / December, 2025

第1四半期 / 1st Quarter

1-3⽉期 / January-March period

Last Update:2025年5⽉1⽇ / May 1, 2025

Earnings Highlights＜Consolidated＞ ■ 1st Quarter ■ Full Year

Sales (Million Yen) Operating Income (Million Yen)

100,000 7,500

50,000

5,000



2,500



0

12/21 12/22 12/23 12/24 12/25

0

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

64,829

76,854

78,152

67,806

1Q

14,935

17,588

18,671

15,671

15,997

12/21

12/22

12/23

12/24

12/25

FY

4,334

5,271

4,082

4,194

1Q

855

1,196

968

801

981

Ordinary Income

(Million Yen)

Profit Attributable to Owners of Parent

(Million Yen)

7,500 5,000





5,000 0

2,500 -5,000

0

12/21 12/22 12/23 12/24 12/25

-10,000

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

4,726

5,471

4,303

4,422

1Q

891

1,233

962

854

1,055

12/21

12/22

12/23

12/24

12/25

FY

2,627

3,848

(5,472)

(874)

1Q

291

710

533

578

743

Net Income Per Share (Yen)

Return On Equity (ROE) (%)





100.00 20.0

0.00

-100.00

0.0

-200.00

12/21 12/22 12/23 12/24 12/25

-20.0

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

54.13

81.30

(118.22)

(18.91)

1Q

6.00

14.97

11.46

12.54

16.12

12/21

12/22

12/23

12/24

12/25

FY

4.4

6.0

(8.5)

(1.4)

1Q

-

-

-

-

-

*The above data is updated each full year.

Ordinary Income to Total Assets Ratio (ROA) (%) Operating Income to Sales Ratio (%)





10.0 20.0





5.0 10.0

0.0

12/21 12/22 12/23 12/24 12/25

0.0

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

5.2

5.6

4.4

5.0

1Q

-

-

-

-

-

12/21

12/22

12/23

12/24

12/25

FY

6.7

6.9

5.2

6.2

1Q

-

-

-

-

-

*The above data is updated each full year. *The above data is updated each full year.

Financial Position＜Consolidated＞ ■ 1st Quarter ■ Full Year

Total Assets (Million Yen)

Net Assets (Million Yen)



150,000 100,000

100,000

50,000

50,000



0

12/21 12/22 12/23 12/24 12/25

0

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

92,018

103,894

89,885

86,993

1Q

88,514

93,672

98,664

87,107

87,342

12/21

12/22

12/23

12/24

12/25

FY

60,369

67,111

62,060

59,541

1Q

58,092

60,520

64,706

61,767

60,766

Equity Ratio (%) Net Assets Per Share (Yen)

100.0 2,000.00





50.0 1,000.00

0.0

12/21 12/22 12/23 12/24 12/25

0.00

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

65.6

64.6

69.0

68.4

1Q

65.6

64.6

65.6

70.9

69.6

12/21

12/22

12/23

12/24

12/25

FY

1,258.60

1,432.47

1,343.98

1,286.99

1Q

-

-

-

-

-

Shares Issued at End of Period (Including Treasury Stock)

Treasury Shares at End of Period

(Shares) (Shares)

75,000,000 7,500,000





50,000,000 5,000,000

25,000,000 2,500,000

0

12/21 12/22 12/23 12/24 12/25

0

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

50,690,632

49,290,632

49,290,632

49,290,632

1Q

53,790,632

49,290,632

49,290,632

49,290,632

49,290,632

12/21

12/22

12/23

12/24

12/25

FY

2,737,124

2,453,507

3,127,693

3,040,747

1Q

5,254,548

2,035,847

3,003,794

3,123,686

3,410,558

Cash Flow＜Consolidated＞ ■ 1st Quarter ■ Full Year

Operating Cash Flow (Million Yen)

Investing Cash Flow (Million Yen)



7,500 0

5,000

2,500

-5,000



0

12/21 12/22 12/23 12/24 12/25

-10,000

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

5,504

1,975

6,202

3,729

1Q

-

-

-

-

-

12/21

12/22

12/23

12/24

12/25

FY

(696)

(8,202)

(1,769)

(2,423)

1Q

-

-

-

-

-

Financing Cash Flow

(Million Yen)

Cash and Cash Equivalents at end of Period

(Million Yen)



0 30,000

-5,000

20,000



10,000

-10,000

12/21 12/22 12/23 12/24 12/25

0

12/21 12/22 12/23 12/24 12/25

12/21

12/22

12/23

12/24

12/25

FY

(3,346)

(18)

(8,567)

(2,413)

1Q

-

-

-

-

-

12/21

12/22

12/23

12/24

12/25

FY

23,575

18,156

12,539

11,364

1Q

-

-

-

-

-

Earnings Highlights＜Consolidated＞

12/21

12/22

12/23

12/24

12/25

Sales

(Million Yen)

FY

64,829

76,854

78,152

67,806

3Q

47,101

56,444

58,162

49,623

2Q

30,870

36,267

38,021

31,813

1Q

14,935

17,588

18,671

15,671

15,997

Operating Income

(Million Yen)

FY

4,334

5,271

4,082

4,194

3Q

3,161

3,920

3,419

3,158

2Q

2,041

2,446

2,042

1,770

1Q

855

1,196

968

801

981

Ordinary Income

(Million Yen)

FY

4,726

5,471

4,303

4,422

3Q

3,465

4,080

3,553

3,364

2Q

2,150

2,555

2,074

1,934

1Q

891

1,233

962

854

1,055

Profit Attributable to Owners of Parent

(Million Yen)

FY

2,627

3,848

(5,472)

(874)

3Q

2,007

3,187

745

2,332

2Q

1,101

2,137

(116)

1,339

1Q

291

710

533

578

743

Net Income Per Share

(Yen)

FY

54.13

81.30

(118.22)

(18.91)

3Q

41.31

67.23

16.08

50.48

2Q

22.67

45.07

(2.50)

28.99

1Q

6.00

14.97

11.46

12.54

16.12

Return On Equity (ROE)

(%)

FY

4.4

6.0

(8.5)

(1.4)

3Q

-

-

-

-

2Q

-

-

-

-

1Q

-

-

-

-

-

Ordinary Income to Total Assets Ratio (ROA)

(%)

FY

5.2

5.6

4.4

5.0

3Q

-

-

-

-

2Q

-

-

-

-

1Q

-

-

-

-

-

Operating Income to Sales Ratio

(%)

FY

6.7

6.9

5.2

6.2

3Q

-

-

-

-

2Q

-

-

-

-

1Q

-

-

-

-

-

Dividends

Dividend Per Share(Yen)

Total Dividend Payment (Full-Year)

Dividend Payout Ratio

Dividend to Net Assets

1st Quarter

2nd Quarter

3rd Quarter

Term-end

Full-year

(Million Yen)

(%)

(%)

12/25

-

12/24

-

15.00

-

20.00

35.00

1,628

-

2.7

12/23

-

12.50

-

12.50

25.00

1,159

-

1.8

12/22

-

12.00

-

12.00

24.00

1,134

29.5

1.8

12/21

-

10.00

-

10.00

20.00

969

36.9

1.6