Worth reading
43Recurring
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
54.8
%Wording
Definitive
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales242,314¥ millionYear on year +4.7%
Ordinary income27,183¥ millionYear on year +54.8%Progress 73.5%
Net income attributable to owners of the parent25,705¥ millionYear on year +25.3%Progress 95.2%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥185.75
Financial position at period-end
Total assets8,601,673¥ million
of which net assets 491,611 ¥ millionEquity ratio 5.6%vs. prior year-end -0.2pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+132,619
Investment-14,281
Financials-9,947
Net change+108,391
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥1,449,989 million
Segment revenueInvestment Banking Unit ¥61,754 million (YoY +24.1%), Markets and International Unit ¥18,108 million (YoY -18.6%), Customer Relations Unit ¥11,305 million (YoY -5.5%), GMOあおぞらネット銀行 ¥14,266 million (YoY +54.9%)
Segment profitInvestment Banking Unit ¥38,637 million (YoY +39.2%), Markets and International Unit ¥3,923 million (YoY -48.2%), Customer Relations Unit ¥1,164 million (YoY -21.8%), GMOあおぞらネット銀行 ¥1,974 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary income¥37,000 million (YoY +36.1%)
Net income¥27,000 million (YoY +5.0%)
Annual Dividend Forecast¥79 per share → ¥100 per share（+26.6%）
Payout ratio49.0% (next-year forecast: 51.3%)
Shareholder Return PolicyNo numerical target disclosed. The basic policy is to return profits through dividends based on performance, while maintaining sound capital levels and providing stable shareholder returns.
Factors Behind Changes in Business Performance
Increases in net interest income, non-interest income, and equity in earnings from investments accounted for under the equity method, together with lower credit-related costs, contributed to the increase in profit. Conversely, higher expenses and deterioration in gains and losses on government bonds and other bonds reduced profit.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Not disclosed / Excluded Number of companies 1 / Company name Aozora Asia Pacific Limited
Material subsequent eventsNot applicable.
Impairment loss¥4 million (assets subject to impairment: Not disclosed)
Breakdown of extraordinary income (loss)Extraordinary income Gain on disposal of fixed assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥7 million, Impairment Losses ¥4 million
Depreciation and amortization¥7,368 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End139,789,418
Treasury Shares at Period-End1,408,342
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥242,314 million (YoY +4.7%) |
| Ordinary income | ¥27,183 million (YoY +54.8%) |
| Profit attributable to owners of the parent | ¥25,705 million (YoY +25.3%) |
| Net income per share | ¥185.75 |
| Equity ratio | End of the current fiscal period 5.6 / End of previous period 5.8 |
| Total assets | ¥8,601,673 million |
| Net assets | ¥491,611 million |
| Cash flows from operating activities | ¥132,619 million |
| Cash flows from investing activities | ¥-14,281 million |
| Cash flows from financing activities | ¥-9,947 million |
| Cash and cash equivalents at end of period | ¥1,449,989 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income ¥37,000 million (YoY +36.1%) / Net income ¥27,000 million (YoY +5.0%) |
| Annual Dividend Forecast | ¥79 per share → ¥100 per share（+26.6%） |
| Payout ratio | 49.0% (next-year forecast: 51.3%) |
| Shareholder Return Policy | No numerical target disclosed. The basic policy is to return profits through dividends based on performance, while maintaining sound capital levels and providing stable shareholder returns. |
| Segment revenue | Investment Banking Unit ¥61,754 million (YoY +24.1%), Markets and International Unit ¥18,108 million (YoY -18.6%), Customer Relations Unit ¥11,305 million (YoY -5.5%), GMOあおぞらネット銀行 ¥14,266 million (YoY +54.9%) |
| Segment profit | Investment Banking Unit ¥38,637 million (YoY +39.2%), Markets and International Unit ¥3,923 million (YoY -48.2%), Customer Relations Unit ¥1,164 million (YoY -21.8%), GMOあおぞらネット銀行 ¥1,974 million |
| Depreciation and amortization | ¥7,368 million |
| Impairment loss | ¥4 million (assets subject to impairment: Not disclosed) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on disposal of fixed assets ¥0 million / Extraordinary loss Losses on disposal of fixed assets ¥7 million, Impairment Losses ¥4 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Not disclosed / Excluded Number of companies 1 / Company name Aozora Asia Pacific Limited |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Not disclosed |
| Issued Shares at Period-End | 139,789,418 |
| Treasury Shares at Period-End | 1,408,342 |
| Factors Behind Changes in Business Performance | Increases in net interest income, non-interest income, and equity in earnings from investments accounted for under the equity method, together with lower credit-related costs, contributed to the increase in profit. Conversely, higher expenses and deterioration in gains and losses on government bonds and other bonds reduced profit. |
Items this document does not state (5)
Operating profitOperating MarginRevision to Earnings ForecastRegional salesOrders received and order backlog
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.Net interest income increased by ¥3.6 billion, non-interest income increased by ¥9.3 billion, and equity in earnings from investments accounted for under the equity method increased by ¥0.6 billion. Credit-related costs decreased from ¥9.4 billion to ¥8.4 billion, while expenses increased by ¥4.0 billion and gains and losses on government bonds and other bonds deteriorated by ¥12.3 billion.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.