Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
While brokerage commissions and financial income increased due to higher trading volume in the stock market, large IPO and PO transactions, increased investment trust sales, and rising domestic interest rates, trading gains and losses declined due to lower trading value in domestic over-the-counter transactions in foreign stocks and the impact of rising domestic interest rates. Selling, general and administrative expenses increased due to higher personnel expenses and transaction-related expenses, and gains on sales of investment securities were recorded under extraordinary income.
No applicable matters.
| 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 | ¥95,595 million (YoY +16.7%) |
| Operating profit | ¥18,730 million (YoY +45.9%) |
| Ordinary income | ¥22,867 million (YoY +46.8%) |
| Profit attributable to owners of the parent | ¥21,360 million (YoY +83.3%) |
| Net income per share | ¥106.72 |
| Operating Margin | 19.6% |
| Equity ratio | End of the current fiscal period 16.5% / End of previous period 15.1% |
| Total assets | ¥1,401,090 million |
| Net assets | ¥230,972 million |
| Cash flows from operating activities | ¥62,847 million |
| Cash flows from investing activities | ¥4,757 million |
| Cash flows from financing activities | ¥-35,011 million |
| Cash and cash equivalents at end of period | ¥78,257 million |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason Earnings forecasts have not been disclosed |
| Annual Dividend Forecast | ¥50 → Undecided |
| Payout ratio | 46.9% |
| Shareholder Return Policy | Total payout ratio of at least 50%. Special dividends totaling at least ¥10 billion will be paid in each fiscal year from the fiscal year ending March 2026 through the fiscal year ending March 2028. |
| Depreciation and amortization | ¥3,422 million |
| Impairment loss | ¥574 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥6,450 million / Extraordinary loss Impairment Losses ¥574 million, Loss on sale of investment securities ¥74 million, Impairment Loss on Investment Securities ¥165 million, Loss on sale of shares of subsidiaries and affiliates ¥433 million, Provision for the Financial Instruments Transaction Liability Reserve ¥209 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 0 companies / Excluded Number of companies 3 / Company name 岡三キャピタルパートナーズ株式会社 (currently SBI岡三オルタナティブ・インベストメント株式会社), OCP1号投資事業有限責任組合, OCP2号投資事業有限責任組合 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 231,217,073 Shares |
| Treasury Shares at Period-End | 31,144,327 Shares |
| Factors Behind Changes in Business Performance | While brokerage commissions and financial income increased due to higher trading volume in the stock market, large IPO and PO transactions, increased investment trust sales, and rising domestic interest rates, trading gains and losses declined due to lower trading value in domestic over-the-counter transactions in foreign stocks and the impact of rising domestic interest rates. Selling, general and administrative expenses increased due to higher personnel expenses and transaction-related expenses, and gains on sales of investment securities were recorded under extraordinary income. |
Items this document does not state (5)
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.Profit increased due to higher brokerage commissions accompanying increased trading volume in the stock market, higher underwriting commissions from large IPO and PO transactions, increased investment trust sales, and higher financial income resulting from rising domestic interest rates. Selling, general and administrative expenses also increased due to higher personnel expenses and transaction-related expenses. Gains on sales of investment securities were recorded under extraordinary income. Regarding the earnings forecast for the fiscal year ending March 2027, the company explained that, given the nature of the financial instruments business, forecasting is difficult because results are affected by changes in market conditions.