Interim report
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Note : This document has been translated from the Japanese original for reference purposes only . In the event of any discrepancy between this translated document and the Japanese original , the original shall prevail . Consolidated Financial Results for the Fiscal Year Ended June 30 , 2026 ( Under Japanese GAAP ) Company name : OLBA HEALTHCARE HOLDINGS , INC . Listing : Tokyo Stock Exchange Securities code : 2689 URL : https://www.olba.co.jp/ Representative : Yohei Maeshima , President CEO Inquiries : Nobuharu Murata , Managing Director and General Manager , Administrative Department Telephone : + 81-86-236-1115 Scheduled date of general meeting of shareholders : September 29 , 2026 Scheduled date to commence dividend payments : September 30 , 2026 Scheduled date to file securities report : September 28 , 2026 Preparation of supplementary material on financial results : None Holding of financial results briefing : Yes ( for securities analysts ) August 12 , 2026 FASF MEMBERSHIP ( Yen amounts are rounded down to millions , unless otherwise noted . ) 1. Consolidated financial results for the fiscal year ended June 30 , 2026 ( from July 1 , 2025 to June 30 , 2026 ) ( 1 ) Consolidated operating results ( Percentages indicate year - on - year changes . ) Fiscal year ended June 30 , 2026 June 30 , 2025 Note : Comprehensive income Fiscal year ended June 30 , 2026 Net sales Millions of yen 126,595 % 3.2 122,702 3.5 Operating profit Millions of yen 1,679 1,979 % Ordinary profit Millions of yen % Profit attributable to owners of parent Millions of yen % ( 15.2 ) ( 11.1 ) 1,664 ( 15.2 ) 1,112 ( 22.2 ) 1,962 ( 12.6 ) 1,430 ( 4.7 ) ¥ 1,294 million [ ( 7.4 ) % ] ¥ 1,397 million [ ( 17.7 ) % ] Ratio of operating For the fiscal year ended June 30 , 2026 : For the fiscal year ended June 30 , 2025 : Ratio of ordinary Basic earnings per Diluted earnings per Return on equity profit to total assets profit to net sales share Yen 187.67 241.43 share Yen % 8.8 12.1 % 3.6 4.4 % 1.3 1.6 June 30 , 2025 ( 2 ) Consolidated financial position Total assets Net assets Equity ratio Net assets per share As of Millions of yen June 30 , 2026 June 30 , 2025 46,653 45,871 Millions of yen 13,061 12,255 % Yen 28.0 26.7 2,203.27 2,068.59 Reference : Equity As of June 30 , 2026 : ¥ 13,061 million As of June 30 , 2025 : ¥ 12,255 million ( 3 ) Consolidated cash flows Cash flows from operating activities Fiscal year ended June 30 , 2026 June 30 , 2025 Millions of yen 864 1,626 Cash flows from investing activities Millions of yen ( 1,105 ) ( 1,635 ) Cash flows from financing activities Millions of yen ( 590 ) 686 Cash and cash equivalents at end of period Millions of yen 2,590 3,420
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22222..... CCCCCaaaaassssshhhhh dddddiiiiivvvvviiiiidddddeeeeennnnndddddsssss Annual dividends per share Total annual dividends Payout ratio Ratio of dividends to shareholders’ equity First quarter-end Second quarter-end Third quarter-end Fiscal year-end Total Yen Yen Yen Yen Yen Millions of yen % % Fiscal year ended - 0.00 - 80.00 80.00 494 33.1 4.0June 30, 2025 Fiscal year ended - 0.00 - 80.00 80.00 494 42.6 3.7June 30, 2026 Fiscal year ending June 30, 2027 (Forecast) - - - - - - Regarding the dividend for the fiscal year ending June 30, 2027, it remains undecided at this time due to the upcoming business integration with DVx Inc., scheduled for September 1, 2026. We will promptly disclose the information once the earnings outlook for the Group’s overall performance following the integration has been finalized. 33333..... CCCCCooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd fffffiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll rrrrreeeeesssssuuuuulllllttttt fffffooooorrrrreeeeecccccaaaaassssstttttsssss fffffooooorrrrr ttttthhhhheeeee fffffiiiiissssscccccaaaaalllll yyyyyeeeeeaaaaarrrrr eeeeennnnndddddiiiiinnnnnggggg JJJJJuuuuunnnnneeeee 3333300000,,,,, 22222000002222277777 (((((fffffrrrrrooooommmmm JJJJJuuuuulllllyyyyy 11111,,,,, 22222000002222266666 tttttooooo JJJJJuuuuunnnnneeeee 3333300000,,,,, 22222000002222277777))))) The Company has not yet determined consolidated financial result forecasts for the fiscal year ending June 30, 2027, as it is preparing for a business integration with DVx Inc., scheduled for September 1, 2026. The Company will promptly disclose the Group-wide earnings outlook following the business integration as soon as it is finalized. ***** NNNNNooooottttteeeeesssss (1) Significant changes in the scope of consolidation during the period: None Newly included: - companies( ) Excluded: - companies( ) (2) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: None (ii) Changes in accounting policies due to other reasons: None (iii) Changes in accounting estimates: None (iv) Restatement: None (3) Number of issued shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) As of June 30, 2026 6,250,000 shares As of June 30, 2025 6,250,000 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 321,972 shares As of June 30, 2025 325,372 shares (iii) Average number of shares outstanding during the period Fiscal year ended June 30, 2026 5,927,582 shares Fiscal year ended June 30, 2025 5,923,495 shares As of June 30, 2026, 251,700 shares of the Company’s stock held by the Board Benefit Trust were included in treasury stock.
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[[[[[RRRRReeeeefffffeeeeerrrrreeeeennnnnccccceeeee]]]]] SSSSSuuuuummmmmmmmmmaaaaarrrrryyyyy ooooofffff nnnnnooooonnnnn-----cccccooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd fffffiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll rrrrreeeeesssssuuuuullllltttttsssss 11111..... NNNNNooooonnnnn-----cccccooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd fffffiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll rrrrreeeeesssssuuuuullllltttttsssss fffffooooorrrrr ttttthhhhheeeee fffffiiiiissssscccccaaaaalllll yyyyyeeeeeaaaaarrrrr eeeeennnnndddddeeeeeddddd JJJJJuuuuunnnnneeeee 3333300000,,,,, 22222000002222266666 (((((fffffrrrrrooooommmmm JJJJJuuuuulllllyyyyy 11111,,,,, 22222000002222255555 tttttooooo JJJJJuuuuunnnnneeeee 3333300000,,,,, 22222000002222266666))))) (((((11111))))) NNNNNooooonnnnn-----cccccooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd ooooopppppeeeeerrrrraaaaatttttiiiiinnnnnggggg rrrrreeeeesssssuuuuullllltttttsssss (Percentages indicate year-on-year changes.) Net sales Operating profit Ordinary profit Profit Fiscal year ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % June 30, 2026 2,749 0.8 1,157 (1.7) 1,000 (15.7) 934 (14.0) June 30, 2025 2,727 26.7 1,178 78.2 1,187 76.8 1,086 83.5 Basic earnings per share Diluted earnings Fiscal year ended Yen Yen June 30, 2026 157.57 - June 30, 2025 183.40 - (((((22222))))) NNNNNooooonnnnn-----cccccooooonnnnnsssssooooollllliiiiidddddaaaaattttteeeeeddddd fffffiiiiinnnnnaaaaannnnnccccciiiiiaaaaalllll pppppooooosssssiiiiitttttiiiiiooooonnnnn Total assets Net assets Equity ratio Net assets per share As of Millions of yen Millions of yen % Yen June 30, 2026 10,680 5,881 55.1 992.17 June 30, 2025 10,502 5,433 51.7 917.19 Reference: Equity As of June 30, 2026: ¥ 5,881 million As of June 30, 2025: ¥ 5,433 million * These financial results are outside the scope of audit procedures conducted by a certified public accountant or audit corporation. * Explanation of the proper use of financial results forecast and other notes The figures forecasted above were prepared based on information that is available as of the date of publication of this document. Actual results may differ from these forecast figures due to various factors in the future.
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1 2. Consolidated Financial Statements and Principal Notes (1) Consolidated Balance Sheets (Thousands of yen) As of June 30, 2025 As of June 30, 2026 Assets Current assets Cash and deposits 3,470,220 2,640,512 Notes and accounts receivable - trade, and contract assets 23,159,146 23,187,725 Electronically recorded monetary claims - operating 3,210,757 3,713,275 Merchandise 6,417,099 6,844,541 Other 680,891 704,404 Allowance for doubtful accounts (14,480) (16,474) Total current assets 36,923,634 37,073,983 Non-current assets Property, plant and equipment Buildings and structures 3,049,924 4,113,863 Accumulated depreciation (1,593,058) (1,576,569) Buildings and structures, net 1,456,866 2,537,294 Machinery, equipment and vehicles 111,031 112,353 Accumulated depreciation (86,784) (91,363) Machinery, equipment and vehicles, net 24,247 20,990 Tools, furniture and fixtures 1,854,364 2,007,562 Accumulated depreciation (1,331,980) (1,537,440) Tools, furniture and fixtures, net 522,383 470,122 Land 1,554,139 1,868,956 Leased assets 1,405,450 1,404,146 Accumulated depreciation (470,937) (564,806) Leased assets, net 934,512 839,339 Construction in progress 1,012,185 184,818 Total property, plant and equipment 5,504,334 5,921,521 Intangible assets Other 625,506 625,939 Total intangible assets 625,506 625,939 Investments and other assets Investment securities 368,182 339,749 Retirement benefit asset 1,505,624 1,894,468 Deferred tax assets 483,315 356,078 Other 477,589 467,121 Allowance for doubtful accounts (16,974) (25,298) Total investments and other assets 2,817,736 3,032,119 Total non-current assets 8,947,578 9,579,580 Total assets 45,871,212 46,653,564
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2 (Thousands of yen) As of June 30, 2025 As of June 30, 2026 Liabilities Current liabilities Notes and accounts payable - trade 18,412,143 19,080,316 Electronically recorded obligations - operating 8,630,861 7,756,007 Short-term borrowings - 450,000 Current portion of long-term borrowings 400,080 400,080 Lease liabilities 144,597 147,025 Income taxes payable 491,090 459,287 Provision for bonuses 43,189 43,068 Other 1,699,784 1,734,572 Total current liabilities 29,821,745 30,070,358 Non-current liabilities Long-term borrowings 1,516,580 1,116,500 Long-term accounts payable - other 121,600 122,787 Lease liabilities 884,890 776,578 Deferred tax liabilities 378,275 478,322 Provision for share awards for directors (and other officers) 307,323 352,753 Provision for retirement benefits for directors (and other officers) 2,450 - Retirement benefit liability 523,070 570,853 Other 59,639 104,360 Total non-current liabilities 3,793,829 3,522,156 Total liabilities 33,615,575 33,592,514 Net assets Shareholders’equity Share capital 607,750 607,750 Capital surplus 329,415 329,415 Retained earnings 11,382,644 12,000,699 Treasury shares (551,294) (545,632) Total shareholders’equity 11,768,515 12,392,231 Accumulated other comprehensive income Valuation difference on available-for-sale securities 160,505 135,437 Foreign currency translation adjustment (4,181) (11,990) Remeasurements of defined benefit plans 330,797 545,370 Total accumulated other comprehensive income 487,121 668,817 Non-controlling interests - - Total net assets 12,255,637 13,061,049 Total liabilities and net assets 45,871,212 46,653,564
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3 (2) Consolidated Statements of Income and Comprehensive Income Consolidated Statements of Income (Thousands of yen) For the year ended June 30, 2025 For the year ended June 30, 2026 Net sales 122,702,463 126,595,620 Cost of sales 108,793,459 112,416,991 Gross profit 13,909,004 14,178,628 Selling, general and administrative expenses Remuneration for directors (and other officers) 333,159 328,863 Salaries and allowances 5,427,073 5,581,148 Bonuses 1,052,163 1,077,473 Retirement benefit expenses 244,645 246,349 Provision for retirement benefits for directors (and other officers) 2,450 2,800 Provision for share awards for directors (and other officers) 47,960 45,429 Provision of allowance for doubtful accounts (742) 16,360 Other 4,822,340 5,200,374 Total selling, general and administrative expenses 11,929,049 12,498,800 Operating profit 1,979,954 1,679,828 Non-operating income Interest income 1,311 2,489 Dividend income 2,746 3,280 Foreign exchange gains 3,035 16,275 Gain on investments in investment partnerships 3,926 - Commission income 943 1,349 Insurance claim income 2,690 3,228 Subsidy income 3,270 7,183 Electricity sale income 8,470 10,284 Other 8,850 15,900 Total non-operating income 35,244 59,990 Non-operating expenses Interest expenses 37,676 60,155 Loss on cancellation of leases 1,171 2,263 Electricity sale expenses 4,647 4,554 Other 9,255 8,462 Total non-operating expenses 52,751 75,434 Ordinary profit 1,962,447 1,664,384 Extraordinary income Gain on sale of property, plant and equipment 1,489 132,931 Gain on sale of investment securities - 99 Compensation income 5,000 - Total extraordinary income 6,489 133,031 Extraordinary losses Loss on valuation of investment securities 19,082 - Loss on sale of property, plant and equipment - 19,602 Loss on retirement of property, plant and equipment 3,148 2,537 Loss on retirement of intangible - 82 Impairment losses 26,975 - Total extraordinary losses 49,206 22,223 Profit before income taxes 1,919,729 1,775,193 Income taxes - current 578,085 526,271 Income taxes - deferred (88,454) 136,488 Total income taxes 489,630 662,760 Profit 1,430,099 1,112,433 Profit attributable to non-controlling interests - - Profit attributable to owners of parent 1,430,099 1,112,433
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4 Consolidated Statements of Comprehensive Income (Thousands of yen) For the year ended June 30, 2025 For the year ended June 30, 2026 Profit 1,430,099 1,112,433 Other comprehensive income Valuation difference on available-for-sale securities (1,593) (25,067) Foreign currency translation adjustment (3,576) (7,808) Remeasurements of defined benefit plans, net of tax (27,872) 214,572 Total other comprehensive income (33,042) 181,695 Comprehensive income 1,397,056 1,294,129 Comprehensive income attributable to Comprehensive income attributable to owners of parent 1,397,056 1,294,129 Comprehensive income attributable to non-controlling interests - -
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5 (3) Consolidated Statements of Changes in Equity Year ended June 30, 2025 (from July 1, 2024 to June 30, 2025) (Thousands of yen) Shareholders’equity Share capital Capital surplus Retained earnings Treasury shares Total shareholders’ equity Balance at beginning of period 607,750 321,534 10,480,812 (557,173) 10,852,922 Changes during period Dividends of surplus (488,700) (488,700) Profit attributable to owners of parent 1,430,099 1,430,099 Purchase of treasury shares (135,739) (135,739) Change in scope of consolidation (39,566) (39,566) Disposal of treasury shares 7,881 127,800 135,681 Disposal of treasury stock by ownership plan trust 13,818 13,818 Net changes in items other than shareholders’ equity Total changes during period - 7,881 901,832 5,879 915,592 Balance at end of period 607,750 329,415 11,382,644 (551,294) 11,768,515 Accumulated other comprehensive income Non-controlling interests Total net assets Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans Total accumulated other comprehensive income Balance at beginning of period 162,098 - 358,670 520,769 - 11,373,691 Changes during period Dividends of surplus (488,700) Profit attributable to owners of parent 1,430,099 Purchase of treasury shares (135,739) Change in scope of consolidation (39,566) Disposal of treasury shares 135,681 Disposal of treasury stock by ownership plan trust 13,818 Net changes in items other than shareholders’ equity (1,593) (4,181) (27,872) (33,647) - (33,647) Total changes during period (1,593) (4,181) (27,872) (33,647) - 881,945 Balance at end of period 160,505 (4,181) 330,797 487,121 - 12,255,637
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6 Year ended June 30, 2026 (from July 1, 2025 to June 30, 2026) (Thousands of yen) Shareholders’equity Share capital Capital surplus Retained earnings Treasury shares Total shareholders’ equity Balance at beginning of period 607,750 329,415 11,382,644 (551,294) 11,768,515 Changes during period Dividends of surplus (494,378) (494,378) Profit attributable to owners of parent 1,112,433 1,112,433 Purchase of treasury shares - Change in scope of consolidation - Disposal of treasury shares - Disposal of treasury stock by ownership plan trust 5,661 5,661 Net changes in items other than shareholders' equity Total changes during period - - 618,055 5,661 623,716 Balance at end of period 607,750 329,415 12,000,699 (545,632) 12,392,231 Accumulated other comprehensive income Non-controlling interests Total net assets Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans Total accumulated other comprehensive income Balance at beginning of period 160,505 (4,181) 330,797 487,121 - 12,255,637 Changes during period Dividends of surplus (494,378) Profit attributable to owners of parent 1,112,433 Purchase of treasury shares - Change in scope of consolidation - Disposal of treasury shares - Disposal of treasury stock by ownership plan trust 5,661 Net changes in items other than shareholders’ equity (25,067) (7,808) 214,572 181,695 - 181,695 Total changes during period (25,067) (7,808) 214,572 181,695 - 805,412 Balance at end of period 135,437 (11,990) 545,370 668,817 - 13,061,049
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7 (4) Consolidated Statement of Cash Flows (Thousands of yen) For the year ended June 30, 2025 For the year ended June 30, 2026 Cash flows from operating activities Profit before income taxes 1,919,729 1,775,193 Depreciation 628,738 743,207 Amortization of goodwill 7,665 - Impairment losses 26,975 - Increase (decrease) in allowance for doubtful accounts (2,443) 10,317 Increase (decrease) in provision for bonuses 5,388 (121) Decrease (increase) in retirement benefit asset (60,473) (72,003) Increase (decrease) in retirement benefit liability 40,477 47,783 Increase (decrease) in provision for retirement benefits for directors (and other officers) 2,450 (2,450) Increase (decrease) in provision for share awards for directors (and other officers) 42,475 45,429 Interest and dividend income (4,057) (5,769) Compensation income (5,000) - Interest expenses 37,676 60,155 Foreign exchange losses (gains) (1,797) (15,528) Loss (gain) on valuation of investment securities 19,082 - Loss (gain) on sale of investment securities - (99) Gain on sales of property, plant and equipment (1,489) (132,931) Loss on sale of tangible fixed assets - 19,602 Loss on retirement of property, plant and equipment 3,148 2,537 Loss on retirement of intangible assets - 82 Decrease (increase) in trade receivables (256,660) (531,097) Decrease (increase) in inventories (399,155) (427,441) Increase (decrease) in trade payables 843,125 (206,680) Increase (decrease) in long-term accounts payable - other (1,000) 1,187 Other, net (388,157) 190,164 Subtotal 2,456,697 1,501,538 Interest and dividends received 3,949 5,769 Interest paid (41,106) (59,815) Proceeds from compensation 5,000 - Income taxes paid (797,620) (582,925) Net cash provided by (used in) operating activities 1,626,920 864,566 Cash flows from investing activities Purchase of property, plant and equipment (1,445,671) (1,253,130) Proceeds from sale of property, plant and equipment 2,554 396,461 Purchase of intangible assets (163,466) (221,457) Purchase of investment securities (39,081) (15,000) Proceeds from sale of investment securities - 100 Proceeds from collection of loans receivable - 500 Proceeds from distributions from investment partnerships 9,967 2,095 Payments for investments in capital - (15,060) Net cash provided by (used in) investing activities (1,635,697) (1,105,490)
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8 (Thousands of yen) For the year ended June 30, 2025 For the year ended June 30, 2026 Cash flows from financing activities Net increase (decrease) in short-term borrowings (600,000) 450,000 Proceeds from long-term borrowings 2,000,000 - Repayments of long-term borrowings (83,340) (400,080) Repayments of lease liabilities (156,236) (148,176) Proceeds from sale and leaseback transactions 10,766 - Purchase of treasury shares (135,739) - Proceeds from disposal of treasury shares 139,763 1,665 Dividends paid (488,265) (493,944) Net cash provided by (used in) financing activities 686,949 (590,535) Effect of exchange rate change on cash and cash equivalents - 1,751 Net increase (decrease) in cash and cash equivalents 678,172 (829,707) Cash and cash equivalents at beginning of period 2,681,186 3,420,020 Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation 60,661 - Cash and cash equivalents at end of period 3,420,020 2,590,312