岡部株式会社 / OKABE CO.,LTD.

Quarterly

Fact Sheet

２０２３

2023年12月期 / December, 2023

第2四半期 / 2nd Quarter

1-6月期 /January-June period

Last Update:2023年8月1日 / August 1, 2023

Quarterly Fact Sheet 2023

Earnings Highlights＜Consolidated＞

■ 2nd Quarter ■ Full Year

Sales

(Million Yen)

Operating Income

(Million Yen)

100,000

7,500

5,000

50,000

2,500

0

0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

65,409

63,127

64,829

76,854

2Q

31,821

31,145

30,870

36,267

38,021

12/19

12/20

12/21

12/22

12/23

FY

5,294

4,496

4,334

5,271

2Q

2,506

1,935

2,041

2,446

2,042

Ordinary Income

7,500

(Million Yen)

Profit Attributable to Owners of Parent

(Million Yen)

5,000

5,000

2,500

0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

5,619

4,702

4,726

5,471

2Q

2,733

2,038

2,150

2,555

2,074

2,500

0

-2,500

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

3,342

2,685

2,627

3,848

2Q

1,685

936

1,101

2,137

(116)

Net Income Per Share

(Yen)

Return On Equity (ROE)

(%)

100.00

20.0

50.00

10.0

0.00

-50.00

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

67.07

54.90

54.13

81.30

2Q

33.83

19.01

22.67

45.07

(2.50)

0.0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

5.9

4.6

4.4

6.0

2Q

-

-

-

-

-

*The above data is updated each full year.

Quarterly Fact Sheet 2023

Ordinary Income to Total Assets Ratio (ROA)

(%)

Operating Income to Sales Ratio

(%)

10.0

5.0

0.0

12/19

12/20

12/21

12/22

12/23

20.0

10.0

0.0

12/19 12/20 12/21

12/22 12/23

12/19

12/20

12/21

12/22

12/23

FY

6.4

5.3

5.2

5.6

2Q

-

-

-

-

-

*The above data is updated each full year.

12/19

12/20

12/21

12/22

12/23

FY

8.1

7.1

6.7

6.9

2Q

-

-

-

-

-

*The above data is updated each full year.

Financial Position＜Consolidated＞

Total Assets

(Million Yen)

150,000

100,000

50,000

0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

88,652

89,650

92,018

103,894

2Q

89,096

88,641

89,845

96,945

99,260

■ 2nd Quarter ■ Full Year

Net Assets

(Million Yen)

100,000

50,000

0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

57,869

58,363

60,369

67,111

2Q

56,752

56,909

59,501

62,797

64,902

Equity Ratio

(%)

100.0

50.0

0.0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

65.3

65.1

65.6

64.6

2Q

63.7

64.2

66.2

64.8

65.4

Net Assets Per Share

(Yen)

2,000.00

1,000.00

0.00

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

1,161.31

1,202.49

1,258.60

1,432.47

2Q

-

-

-

-

-

Quarterly Fact Sheet 2023

Shares Issued at End of Period (Including Treasury

Stock)

(Shares)

75,000,000

Treasury Shares at End of Period

7,500,000

(Shares)

50,000,000

25,000,000

0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

53,790,632

53,790,632

50,690,632

49,290,632

2Q

53,790,632

53,790,632

53,790,632

49,290,632

49,290,632

5,000,000

2,500,000

0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

3,958,938

5,255,622

2,737,124

2,453,507

2Q

3,959,477

5,153,467

5,164,357

1,950,607

3,131,913

Cash Flow＜Consolidated＞

Operating Cash Flow

(Million Yen)

7,500

5,000

2,500

0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

3,963

4,881

5,504

1,975

2Q

1,765

-

-

-

-

■ 2nd Quarter ■ Full Year

Investing Cash Flow

(Million Yen)

0

-5,000

-10,000

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

(5,093)

(1,742)

(696)

(8,202)

2Q

(3,942)

-

-

-

-

Financing Cash Flow

(Million Yen)

0

-2,000

-4,000

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

(1,924)

(1,979)

(3,346)

(18)

2Q

(777)

-

-

-

-

Cash and Cash Equivalents at end of Period (Million Yen)

30,000

20,000

10,000

0

12/19

12/20

12/21

12/22

12/23

12/19

12/20

12/21

12/22

12/23

FY

20,604

21,982

23,575

18,156

2Q

20,762

-

-

-

-

Quarterly Fact Sheet 2023

Earnings Highlights＜Consolidated＞

12/19

12/20

12/21

12/22

12/23

FY

65,409

63,127

64,829

76,854

Sales

(Million Yen)

3Q

48,732

46,764

47,101

56,444

2Q

31,821

31,145

30,870

36,267

38,021

1Q

15,439

15,285

14,935

17,588

18,671

FY

5,294

4,496

4,334

5,271

Operating Income

(Million Yen)

3Q

4,013

3,149

3,161

3,920

2Q

2,506

1,935

2,041

2,446

2,042

1Q

1,141

813

855

1,196

968

FY

5,619

4,702

4,726

5,471

Ordinary Income

(Million Yen)

3Q

4,286

3,305

3,465

4,080

2Q

2,733

2,038

2,150

2,555

2,074

1Q

1,176

886

891

1,233

962

FY

3,342

2,685

2,627

3,848

Profit Attributable to Owners of Parent

(Million Yen)

3Q

2,627

1,672

2,007

3,187

2Q

1,685

936

1,101

2,137

(116)

1Q

723

280

291

710

533

FY

67.07

54.90

54.13

81.30

Net Income Per Share

(Yen)

3Q

52.73

34.11

41.31

67.23

2Q

33.83

19.01

22.67

45.07

(2.50)

1Q

14.52

5.66

6.00

14.97

11.46

FY

5.9

4.6

4.4

6.0

Return On Equity (ROE)

(%)

3Q

-

-

-

-

2Q

-

-

-

-

-

1Q

-

-

-

-

-

FY

6.4

5.3

5.2

5.6

Ordinary Income to Total Assets Ratio (ROA)

(%)

3Q

-

-

-

-

2Q

-

-

-

-

-

1Q

-

-

-

-

-

FY

8.1

7.1

6.7

6.9

Operating Income to Sales Ratio

(%)

3Q

-

-

-

-

2Q

-

-

-

-

-

1Q

-

-

-

-

-

Dividends

Dividend Per Share(Yen)

Total Dividend Payment (Full-Year)

Dividend Payout Ratio

Dividend to Net Assets

1st

2nd

3rd

Term-end

Full-year

(Million Yen)

(%)

(%)

Quarter

Quarter

Quarter

12/23

-

12.50

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

12/20

-

7.00

-

10.00

17.00

829

31.0

1.4

12/19

-

14.00

-

14.00

28.00

1,397

41.7

2.4

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OKABE Co. Ltd. published this content on 28 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2023 01:52:07 UTC.