Ochi Holdings (3166) investor relations material

Executive summary

• Net sales for the three months ended June 30, 2026, rose 3.8% year-over-year to ¥30,498 million, with operating profit up 42.7% to ¥639 million and ordinary profit up 41.1% to ¥825 million.

• Profit attributable to owners of parent increased 42.5% year-over-year to ¥471 million, and comprehensive income surged 79.6% to ¥683 million.

Financial highlights

• Gross profit for the quarter was ¥4,569 million, up from ¥4,328 million year-over-year.

• Basic earnings per share for the quarter were ¥36.15, compared to ¥25.44 in the prior year.

• Total assets as of June 30, 2026, were ¥69,015 million, with net assets at ¥24,959 million and an equity ratio of 36.1%.

• Cash and deposits increased to ¥17,918 million from ¥17,038 million at the previous fiscal year-end.

Outlook and guidance

• Full-year net sales forecast for the fiscal year ending March 31, 2027, is ¥125,000 million, up 3.7% year-over-year.

• Operating profit is projected at ¥2,350 million (up 4.8%), and profit attributable to owners of parent at ¥1,310 million (flat year-over-year).

• Annual dividend per share is forecast at ¥55.00, up from ¥54.00 in the previous year.