OBARA GROUP(6877) – Summary of Financial Results for the second quarter 2022

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開示日時:2022/05/10 17:00:00

損益

決算期 売上高 営業益 経常益 EPS
2018.09 5,114,800 931,900 956,500 429.91
2019.09 5,172,700 962,000 971,300 396.38
2020.09 4,423,000 675,400 692,700 268.2

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
3,290.0 3,477.5 3,747.475 10.25

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.09 699,500 809,900
2019.09 559,000 705,000
2020.09 668,200 809,000

※金額の単位は[万円]

▼テキスト箇所の抽出

May 10, 2022 Financial Results for the Second Quarter of the Fiscal Year Ending September 30, 2022 Company name: Stock code number: Representative: Contact: Telephone number: Scheduled date of filing financial statement: May 12, 2022 Scheduled date of commencement of dividend payment: June 6, 2022 Supplementary material: Yes Financial results meeting: Yes Obara Group Incorporated 6877 Yasushi Obara, President Seibi Iidaka, Manager of IR & Corporate Planning Department +81-46-271-2124 Stock exchange listing: Tokyo Stock Exchange URL: http://www.obara-g.com/en/ 1. Consolidated Results for the Second Quarter of FY 2022 (October 1, 2021 through March 31, 2022) (1) Business Results (Cumulative total) (Percentages indicate changes from the corresponding period of the previous fiscal year.) Net sales Operating income Ordinary income Net income Second Quarter of FY2022 Second Quarter of FY2021 Millions of yen % 6.2 22,170 (2.1) 20,866 Millions of yen % (0.7) 4.1 3,482 3,506 Millions of yen % (1.5) 3.5 3,918 3,980 Millions of yen % (8.4) (0.8) 2,316 2,529 (Note) Comprehensive income: 6,144 million yen, (16.7)% (Q2 of FY2022); 5,263 million yen, (106.3)% (Q2 of FY2021) (Figures are rounded off to the nearest one million yen.) Net income per share Diluted net income per share Yen 146.59 152.29 Yen 129.27 135.08 Total assets Net assets Shareholders’ equity ratio Millions of yen 83,553 78,414 Millions of yen 58,083 54,174 % 69.4 69.0 (Note) Shareholders’ equity: 58,020 million yen (Q2 of FY2022), 54,103 million yen (FY2021) End of Q1 End of Q2 End of FY Total Dividend per share End of Q3 Yen Yen 40.00 40.00 — — Yen 70.00 70.00 Yen 110.00 110.00 FY2021 FY2022 FY2022 (Forecast) Yen — ― (Note) Revision to the previously announced dividend forecast: None 3. Consolidated Financial Forecast for the FY2022 (October 1, 2021 through September 30, 2022) (Percentages indicate changes from the previous fiscal year.) Net sales Operating income Ordinary income Net income Net income per share Full Year Millions of yen % 5.6 48,000 Millions of yen % (1.0) 7,250 Millions of yen % (2.3) 7,850 Millions of yen % (10.7) 5,350 Yen 338.58 (Notes) Revision to the previously announced consolidated financial forecast: None 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. Second Quarter of FY2022 Second Quarter of FY2021 (2) Financial Position Second Quarter of FY2022 FY2021 2. Dividends

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