Okabe Co., Ltd. Third Quarter Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

Under the medium-term plan OX-2026, the Okabe Group benefited from steady demand mainly for construction-related products and contributions from overseas operations, resulting in revenue of 54,136 million yen (Year-over-Year 5.6% increase). Key profit items expanded with operating income of 4,068 million yen (+10.9%), ordinary income of 4,352 million yen (+11.8%), and net income attributable to owners of parent for the quarter of 3,162 million yen (+13.9%). By segment, construction-related products were central, and the contribution from overseas operations drove profit growth. There is no change to the full-year forecast.

Equity and Financial Position

At the end of the third quarter, treasury stock amounted to 2,723 million yen, and disclosures regarding acquisition and disposition of treasury stock are included. Total assets stood at 88,732 million yen, the equity ratio was 71.8%, and net assets were 63,716 million yen, maintaining a stable financial base. The number of treasury shares at the end of the third quarter was 3,170,391 shares, and the average number of shares was 44,704,181 shares.