Financial Results Presentation for the First Quarter of the Fiscal Year Ending December 2026 | GMO Financial Holdings,Inc. (7177) timely disclosure

Worth reading

66In focus

Scored from 5 of 6 sections

Direction

Improvement

Direction inferred from the company’s description.

Scale

3257

Millions of yen (year-on-year increase in operating revenue)

Wording

Conditional

How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending December 20267 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥16,234 million+25.1%

Operating profit¥6,462 million+53.1%

Ordinary income¥6,435 million+80.3%

Net income¥4,205 million+67.9%

Operating profit margin39.8 %

Selling, general and administrative expenses¥8,555 million

Results for the three months of the current quarter

Operating revenue

¥16,234 million

Operating profit

¥6,462 million

Ordinary income

¥6,435 million

Net income

¥4,205 million

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Shares
Change in amount-¥190 million
Financial Income and Expenses
Change in amount+¥310 million
FX and foreign exchange binary options
Change in amount-¥1.00 billion
CFDs and stock binary options
Change in amount+¥4.63 billion
Crypto Assets
Change in amount-¥830 million
Other, adjustments, etc.
Change in amount+¥30 million
Transaction-related expenses
Change in amount-¥400 million
Personnel expenses
Change in amount-¥320 million
Office expenses
Change in amount−¥290 million
Provision for allowance for doubtful accounts
Change in amount+¥520 million
Other costs
Change in amount-¥200 million

New initiatives

Full-scale entry into the short-term insurance business through the acquisition of shares in LASHIC少額短期保険株式会社
Expansion of services linked to the shared “1 Account” ID
Resumption of trading in the commodity CFD product “Platinum Spot”
Launch of trading in the cryptocurrencies Sui (SUI), Wilder World (WILD) and the Zipang Coin (ZPG) series
Preparation for GMO Coin's listing on the Tokyo Stock Exchange

Key KPIsA metric the company considers important as a management benchmark.

CFD revenue¥6,404 million
Year on year against the same period last year+257.1%
Domestic over-the-counter FX trading volume share21.7 %
Share of over-the-counter FX traders by number of accounts (QAU)More than 15%
CFD trading value¥58 trillion
Year on year against the same period last year+95.3%
CFD customer margin balance¥75 1 billion
Year on year against the same period last year+5.1%
Equity trading value¥4,044 1 billion
Year on year against the same period last year+77.9%
Equity trading value share1.5 %
Crypto-asset trading value¥1.6 trillion
Year on year against the same period last year-28.7%
Cryptocurrency trading value share16.9 %
Staking revenue¥77 million
Year on year against the same period last year-18.9%
Number of cryptocurrency accounts369 10,000 accounts
Year on year against the same period last year+6.9%
Cryptocurrency customer assets under custody¥325 1 billion
Year on year against the same period last year-12.0%
Thai securities receivables balance¥7,221 million
Maximum risk exposure of Thai securities¥6,588 million

Segment results

Securities and FX business
Operating revenue_yoy_pct38.7
Operating profit_yoy_pct96.8
Cryptocurrency Business
Operating revenue_yoy_pct-41.5
Operating profit_yoy_pct-58.8

Market Size / Share

Domestic over-the-counter CFD trading volume shareNo. 1 for 11 consecutive years (2014–2024)
Number of accounts in Japan's cryptocurrency industry1,200 10,000 accounts
Customer deposit balance in Japan's cryptocurrency industry5 Over ¥ trillion

Annual Dividend

Annual dividend per share

¥54.76

Breakdown

¥13.69

Payout ratio

65 % or higher

DOE

10 %

Contents of this document
Item	Details
Document type	Presentation materials for financial results
Fiscal Period Covered	First quarter of the fiscal year ending December 2026
Net Sales	¥16,234 million (YoY +25.1%)
Operating profit	¥6,462 million (YoY +53.1%)
Ordinary income	¥6,435 million (YoY +80.3%)
Net income	¥4,205 million (YoY +67.9%)
Operating profit margin	39.8 %
Selling, general and administrative expenses	¥8,555 million
Results for the three months of the current quarter	Operating revenue ¥16,234 million / Operating profit ¥6,462 million / Ordinary income ¥6,435 million / Net income ¥4,205 million
Segment results	Segment Securities and FX business / Operating revenue_yoy_pct 38.7 / Operating profit_yoy_pct 96.8, Segment Cryptocurrency Business / Operating revenue_yoy_pct -41.5 / Operating profit_yoy_pct -58.8
Breakdown of Factors Affecting the Change	Factors Shares / Change in amount -¥190 million, Factors Financial Income and Expenses / Change in amount +¥310 million, Factors FX and foreign exchange binary options / Change in amount -¥1.00 billion, Factors CFDs and stock binary options / Change in amount +¥4.63 billion, Factors Crypto Assets / Change in amount -¥830 million, Factors Other, adjustments, etc. / Change in amount +¥30 million, Factors Transaction-related expenses / Change in amount -¥400 million, Factors Personnel expenses / Change in amount -¥320 million, Factors Office expenses / Change in amount −¥290 million, Factors Provision for allowance for doubtful accounts / Change in amount +¥520 million, Factors Other costs / Change in amount -¥200 million
Key KPIs	Indicator name CFD revenue / Value ¥6,404 million / Year on year against the same period last year ¥257.1 million, Indicator name Domestic over-the-counter FX trading volume share / Value 21.7 % / Year on year against the same period last year Not disclosed, Indicator name Share of over-the-counter FX traders by number of accounts (QAU) / Value More than 15% / Year on year against the same period last year Not disclosed, Indicator name CFD trading value / Value ¥58 trillion / Year on year against the same period last year ¥95.3 trillion, Indicator name CFD customer margin balance / Value ¥75 1 billion / Year on year against the same period last year ¥5.1 1 billion, Indicator name Equity trading value / Value ¥4,044 1 billion / Year on year against the same period last year ¥77.9 1 billion, Indicator name Equity trading value share / Value 1.5 % / Year on year against the same period last year Not disclosed, Indicator name Crypto-asset trading value / Value ¥1.6 trillion / Year on year against the same period last year ¥-28.7 trillion, Indicator name Cryptocurrency trading value share / Value 16.9 % / Year on year against the same period last year Not disclosed, Indicator name Staking revenue / Value ¥77 million / Year on year against the same period last year ¥-18.9 million, Indicator name Number of cryptocurrency accounts / Value 369 10,000 accounts / Year on year against the same period last year 6.9 10,000 accounts, Indicator name Cryptocurrency customer assets under custody / Value ¥325 1 billion / Year on year against the same period last year ¥-12 1 billion, Indicator name Thai securities receivables balance / Value ¥7,221 million / Year on year against the same period last year Not disclosed, Indicator name Maximum risk exposure of Thai securities / Value ¥6,588 million / Year on year against the same period last year Not disclosed
Annual Dividend	Annual dividend per share ¥54.76 / Breakdown Q1 ¥13.69 / Q2 ¥13.69 / Q3 ¥13.69 / Q4 ¥13.69
Payout ratio	65 % or higher
Market Size / Share	Item Domestic over-the-counter CFD trading volume share / Value No. 1 for 11 consecutive years (2014–2024), Item Number of accounts in Japan's cryptocurrency industry / Value 1,200 10,000 accounts, Item Customer deposit balance in Japan's cryptocurrency industry / Value 5 Over ¥ trillion
New initiatives	Full-scale entry into the short-term insurance business through the acquisition of shares in LASHIC少額短期保険株式会社, Expansion of services linked to the shared “1 Account” ID, Resumption of trading in the commodity CFD product “Platinum Spot”, Launch of trading in the cryptocurrencies Sui (SUI), Wilder World (WILD) and the Zipang Coin (ZPG) series, Preparation for GMO Coin's listing on the Tokyo Stock Exchange

Items this document does not state (15)

Gross Profit MarginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesCapital expendituresOrders received and order backlogKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Trading value in highly profitable commodity CFDs, including gold, silver and crude oil, increased, driving CFD revenue to ¥6.40 billion, 3.5 times the year-earlier level. Cryptocurrency revenue declined amid the market downturn, while FX revenue was down year on year but was described as showing signs of recovery from the decline in profitability in the second half of 2025.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.

Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.

Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.