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Earnings8700Maruhachi 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 24.6% year on year and operating income increased 64.8%, while ordinary income and interim net income also increased significantly. Forecasts for the financial instruments business and dividend forecasts have not been disclosed.

Worth reading
37Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
64.8
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 to 30 September 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,145¥ millionYear on year +24.6%
Operating profit628¥ millionYear on year +64.8%
Ordinary income968¥ millionYear on year +123.8%
Net income attributable to owners of the parent657¥ millionYear on year +108.1%

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¥168.16
Financial position at period-end
Total assets15,391¥ million
of which net assets 8,051 ¥ millionEquity ratio 52.3%vs. prior year-end -13.6pt

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
Annual Dividend Forecast100.00 Yen/sen → Undecided
Factors Behind Changes in Business Performance

Commissions received increased due to higher stock brokerage commissions, investment trust sales commissions and investment trust fees. Trading gains and losses declined due to a decrease in gains and losses from trading stocks and other securities. Non-operating income and expenses increased due to gains on sales of investment securities and dividend income.

Disclosure regarding the going concern assumption

No applicable matters

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
Breakdown of extraordinary income (loss)Extraordinary income: —; extraordinary loss: —
Depreciation and amortization23,365 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End4,042,970 shares
Treasury Shares at Period-End310,827 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026 to 30 September 2026
Net Sales¥2,145 million (YoY +24.6%)
Operating profit¥628 million (YoY +64.8%)
Ordinary income¥968 million (YoY +123.8%)
Profit attributable to owners of the parent¥657 million (YoY +108.1%)
Net income per share¥168.16
Equity ratioEnd of the current fiscal period 52.3 / End of previous period 65.9
Total assets¥15,391 million
Net assets¥8,051 million
Annual Dividend Forecast100.00 Yen/sen → Undecided
Depreciation and amortization23,365 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income: —; extraordinary loss: —
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End4,042,970 shares
Treasury Shares at Period-End310,827 shares
Factors Behind Changes in Business PerformanceCommissions received increased due to higher stock brokerage commissions, investment trust sales commissions and investment trust fees. Trading gains and losses declined due to a decrease in gains and losses from trading stocks and other securities. Non-operating income and expenses increased due to gains on sales of investment securities and dividend income.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision 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.

Average daily trading value on the Tokyo Stock Exchange Prime Market was well above the year-earlier level, resulting in increases in stock brokerage commissions, investment trust sales commissions and trust fees. Outside operating income, gains on sales of investment securities and dividend income also contributed, while trading gains and losses declined and personnel and administrative expenses increased.

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) | Maruhachi Securities Co.,Ltd. (8700) timely disclosure | Komori