OBIC Co. (4684) Q1 2026 earnings summary

Executive summary

• Net sales rose 12.7% year-over-year to ¥32,431 million for the quarter ended June 30, 2025.

• Operating profit increased 15.2% year-over-year to ¥21,479 million.

• Profit attributable to owners of parent grew 16.3% year-over-year to ¥19,512 million.

• Comprehensive income surged 60.3% year-over-year to ¥31,798 million.

Financial highlights

• Gross profit reached ¥25,566 million, up from ¥22,557 million year-over-year.

• Basic earnings per share for the quarter was ¥44.36, reflecting a 5-for-1 share split.

• Net assets increased to ¥448,933 million as of June 30, 2025, with an equity-to-asset ratio of 86.8%.

• Cash and cash equivalents at quarter-end were ¥199,029 million.

• Net cash provided by operating activities was ¥14,075 million, up from ¥11,425 million year-over-year.

Outlook and guidance

• Full-year net sales forecasted at ¥133,400 million, a 10.0% year-over-year increase.

• Operating profit projected at ¥86,200 million, up 10.0% year-over-year.

• Profit attributable to owners of parent expected to reach ¥70,000 million, up 8.3% year-over-year.

• Basic earnings per share forecasted at ¥159.13 for the fiscal year ending March 31, 2026.