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Earnings8628MATSUI SECURITIES CO.,LTD.Financials (excluding banks)

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Non-consolidated)

For the interim period of the fiscal year ending March 2027, operating revenue increased 42.8% year on year and operating profit increased 60.6%, resulting in substantial increases in revenue and profit driven by expanded trading activity. The full-year earnings forecast has not been disclosed because it is difficult to calculate as results are affected by market conditions.

Worth reading
46Recurring
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
60.6
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales34,048¥ millionYear on year +42.8%
Operating profit16,484¥ millionYear on year +60.6%
Ordinary income16,528¥ millionYear on year +62.8%
Net income attributable to owners of the parent10,435¥ millionYear on year +59.7%

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.

Net income per share¥40.50
Financial position at period-end
Total assets1,476,479¥ million
of which net assets 86,986 ¥ millionEquity ratio 5.9%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.

Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast50 yen → Undecided(Undecided)
Factors Behind Changes in Business Performance

Against a backdrop of rising and volatile domestic equity markets, trading by individual investors expanded, and the value of commissioned trading in stocks and other securities increased 100% year on year. Margin trading revenue and revenue distributions from segregated customer money trusts also increased.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Availableそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Impairment Loss on Investment Securities / Amount ¥41 million, Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥1,261 million, Item Loss on disposal and sale of non-current assets / Amount ¥0 million
Depreciation and amortization¥1,916 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End259,264,702
Treasury Shares at Period-End1,546,509
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026–30 September 2026
Net Sales¥34,048 million (YoY +42.8%)
Operating profit¥16,484 million (YoY +60.6%)
Ordinary income¥16,528 million (YoY +62.8%)
Profit attributable to owners of the parent¥10,435 million (YoY +59.7%)
Net income per share¥40.50
Equity ratioEnd of the current fiscal period 5.9% / End of previous period 6.1%
Total assets¥1,476,479 million
Net assets¥86,986 million
Full-year earnings forecastNet Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided
Annual Dividend Forecast50 yen → Undecided(Undecided)
Depreciation and amortization¥1,916 million
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Item Impairment Loss on Investment Securities / Amount ¥41 million, Item Provision for the Financial Instruments Transaction Liability Reserve / Amount ¥1,261 million, Item Loss on disposal and sale of non-current assets / Amount ¥0 million
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards Available / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingAvailable (participants not specified)
Issued Shares at Period-End259,264,702
Treasury Shares at Period-End1,546,509
Factors Behind Changes in Business PerformanceAgainst a backdrop of rising and volatile domestic equity markets, trading by individual investors expanded, and the value of commissioned trading in stocks and other securities increased 100% year on year. Margin trading revenue and revenue distributions from segregated customer money trusts also increased.
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent events

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.

Against a backdrop of steady share price performance, trading by individual investors expanded, and the value of commissioned trading in stocks and other securities increased 100% year on year. In addition, increased margin trading revenue accompanying growth in margin trading loan balances, along with higher revenue distributions from segregated customer money trusts, boosted the financial balance.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Non-consolidated) | MATSUI SECURITIES CO.,LTD. (8628) timely disclosure | Komori