Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
686.7
¥ billionWording
Definitive
How definitive the wording is.Contents of this document
Financial Results PresentationFirst quarter of the fiscal year ending March 20274 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥686.7 billion+31.0%
Ordinary income¥211.5 billions +32.0%pretax profit
Net income¥145.6 billion+39.0%
Results for the three months of the current quarter
Total income¥686.7 billion
Expenses excluding financial expenses¥475.2 billion
Profit before tax¥211.5 billion
Net income for the current fiscal year¥145.6 billion
EPS¥48.34
ROE15.4%
What the company explained in this material
New initiatives
- Launch of a deposit sweep service
- Initiatives to strengthen the banking business
- Expansion of the management and distribution of newly launched active emerging-market equity funds
Key KPIsA metric the company considers important as a management benchmark.
- ROE15.4 %
- Pretax profit from overseas offices¥75.2 billionYear on year against the same period last yearup 174% year on year
- Net assets under management¥156.4 trillion
- Consolidated Common Equity Tier 1 ratio12.9 %
- Cost-income ratio (Wholesale Division)75 %
- Revenue/adjusted risk-weighted assets ratio9.3 %
Segment results
Wealth Management
Revenue¥145.4 billion
Revenue year on yearup 37% year on year
Profit before tax¥71.1 billion
Pretax profit year on yearup 83% year on year
Investment Management
Revenue¥98.3 billion
Revenue year on yearup 94% year on year
Profit before tax¥45.0 billion
Pretax profit year on yearup 109% year on year
Wholesale segment
Revenue¥369.1 billion
Revenue year on yearup 41% year on year
Profit before tax¥93.3 billion
Pretax profit year on yearup 123% year on year
Banking
Revenue¥15.2 billion
Revenue year on yearup 19% year on year
Profit before tax¥3.6 billion
Pretax profit year on yearup 1% year on year
Financial targets
Actual ROE15.4%
| Item | Details |
|---|---|
| Document type | Financial Results Presentation |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥686.7 billion (YoY +31.0%) |
| Ordinary income | ¥211.5 billions (pretax profit) (YoY +32.0%) |
| Net income | ¥145.6 billion (YoY +39.0%) |
| Results for the three months of the current quarter | Total income ¥686.7 billion / Expenses excluding financial expenses ¥475.2 billion / Profit before tax ¥211.5 billion / Net income for the current fiscal year ¥145.6 billion / EPS ¥48.34 / ROE 15.4% |
| Segment results | Wealth Management Revenue ¥145.4 billion / Revenue year on year up 37% year on year / Profit before tax ¥71.1 billion / Pretax profit year on year up 83% year on year / Investment Management Revenue ¥98.3 billion / Revenue year on year up 94% year on year / Profit before tax ¥45.0 billion / Pretax profit year on year up 109% year on year / Wholesale segment Revenue ¥369.1 billion / Revenue year on year up 41% year on year / Profit before tax ¥93.3 billion / Pretax profit year on year up 123% year on year / Banking Revenue ¥15.2 billion / Revenue year on year up 19% year on year / Profit before tax ¥3.6 billion / Pretax profit year on year up 1% year on year |
| Key KPIs | Indicator name ROE / Value 15.4 % / Year on year against the same period last year Not disclosed, Indicator name Pretax profit from overseas offices / Value ¥75.2 billion / Year on year against the same period last year up 174% year on year, Indicator name Net assets under management / Value ¥156.4 trillion / Year on year against the same period last year Not disclosed, Indicator name Consolidated Common Equity Tier 1 ratio / Value 12.9 % / Year on year against the same period last year Not disclosed, Indicator name Cost-income ratio (Wholesale Division) / Value 75 % / Year on year against the same period last year Not disclosed, Indicator name Revenue/adjusted risk-weighted assets ratio / Value 9.3 % / Year on year against the same period last year Not disclosed |
| Financial targets | Actual ROE 15.4% / Other Not disclosed |
| New initiatives | Launch of a deposit sweep service, Initiatives to strengthen the banking business, Expansion of the management and distribution of newly launched active emerging-market equity funds |
Items this document does not state (21)
Operating profitGross Profit MarginOperating profit marginSelling, general and administrative expensesFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey 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.The stated reasons include expansion of the recurring-revenue business, growth in stock-based and managed assets under management, increased client activity, favorable market conditions, expansion of the overseas business, higher ACI-related income and expenses, the absence of one-time expenses recorded in the previous quarter, and ongoing cost control.
How to read this page
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