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Presentation materials for financial results8705Nissan Securities Group Co.,Ltd.Financials (excluding banks)

Financial Results Presentation Materials for the First Quarter of the Fiscal Year Ending March 2026

For the first quarter of the fiscal year ending March 2026, operating revenue, operating profit, ordinary profit and net income were all below the year-earlier levels. However, profit improved from the previous quarter due to cost reductions and an increase in the value of stock trading transactions in the wholesale division.

Worth reading
61In focus
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-15.5
営業収益 前年同期比（％）
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ended March 20268 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥1,895.19 million-15.5%
Operating profit¥192.02 million-54.1%
Ordinary income¥281.81 million-45.1%
Net income¥124.12 million-59.2%
Selling, general and administrative expenses¥1,688.14 million
Results for the three months of the current quarter
Operating revenue
¥1,895.19 million
Operating profit
¥192.02 million
Ordinary income
¥281.81 million
Net income
¥124.12 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Commissions received
    Change in amount-251.91
  • Trading gains and losses
    Change in amount-150.99
  • Financial income
    Change in amount50.16
  • Financial Expenses
    Change in amount-2.32
  • Selling, general and administrative expenses
    Change in amount124.36
  • Personnel expenses
    Change in amount99.78
  • Office expenses
    Change in amount27.28
  • Real estate-related expenses
    Change in amount12.16
New initiatives
  • 2025年7月1日に欧州エネルギー取引所（EEX）の直接取引資格およびECCのNCM資格を取得
  • 2025年7月10日に台湾のCapital Futuresから『くりっく株365』の取引受託を開始
Key KPIsA metric the company considers important as a management benchmark.
  • Number of accounts52,594 Accounts
    Year on year against the same period last year前四半期末比 -0.5%
  • Assets under custody¥377,583 million
    Year on year against the same period last year前四半期末比 +4.3%
  • 株式等売買代金（全社）¥134,056 million
    Year on year against the same period last year前四半期比 +30.2%
  • デリバティブ取引売買高（全社）113,691 100 contracts
    Year on year against the same period last year前四半期比 -14.4%
  • Investment trust assets under management¥31,830 million
    Year on year against the same period last year前四半期末比 +16.4%
  • 外国株預かり残高¥20,547 million
    Year on year against the same period last year前四半期末比 +11.3%
  • 純金・プラチナ積立預かり残高¥16,333 million
    Year on year against the same period last year前四半期末比 +4.6%
Financial targets
ROE
Target資本コストを上回る水準
Actual results2.67 %
Cost of capital
4%から7%程度
PBR
Actual results0.77 times
Number of stores and locations
Number at period-end9
Annual Dividend
Current fiscal yearUndecided
Fiscal year ending March 2025
Annual¥9
Interim¥5
End of period¥4
Payout ratio
Policy3年連続で60%を超過
Fiscal year ending March 202586.8 %
Acquisition of treasury shares
149,995,300
Number of Shares905,100
Share unitShares
Amount unit¥
Period2025年5月16日～2025年7月17日
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFirst quarter of the fiscal year ended March 2026
Net Sales¥1,895.19 million (YoY -15.5%)
Operating profit¥192.02 million (YoY -54.1%)
Ordinary income¥281.81 million (YoY -45.1%)
Net income¥124.12 million (YoY -59.2%)
Selling, general and administrative expenses¥1,688.14 million
Results for the three months of the current quarterOperating revenue ¥1,895.19 million / Operating profit ¥192.02 million / Ordinary income ¥281.81 million / Net income ¥124.12 million
Breakdown of Factors Affecting the ChangeFactors Commissions received / Change in amount ¥-251.91 million, Factors Trading gains and losses / Change in amount ¥-150.99 million, Factors Financial income / Change in amount ¥50.16 million, Factors Financial Expenses / Change in amount ¥-2.32 million, Factors Selling, general and administrative expenses / Change in amount ¥124.36 million, Factors Personnel expenses / Change in amount ¥99.78 million, Factors Office expenses / Change in amount ¥27.28 million, Factors Real estate-related expenses / Change in amount ¥12.16 million
Key KPIsIndicator name Number of accounts / Value 52,594 Accounts / Year on year against the same period last year 前四半期末比 -0.5%, Indicator name Assets under custody / Value ¥377,583 million / Year on year against the same period last year 前四半期末比 +4.3%, Indicator name 株式等売買代金（全社） / Value ¥134,056 million / Year on year against the same period last year 前四半期比 +30.2%, Indicator name デリバティブ取引売買高（全社） / Value 113,691 100 contracts / Year on year against the same period last year 前四半期比 -14.4%, Indicator name Investment trust assets under management / Value ¥31,830 million / Year on year against the same period last year 前四半期末比 +16.4%, Indicator name 外国株預かり残高 / Value ¥20,547 million / Year on year against the same period last year 前四半期末比 +11.3%, Indicator name 純金・プラチナ積立預かり残高 / Value ¥16,333 million / Year on year against the same period last year 前四半期末比 +4.6%
Number of stores and locationsNumber at period-end 9 / Number of store openings and closures during the period Not disclosed
Financial targetsROE Target 資本コストを上回る水準 / Actual results 2.67 % / Cost of capital Value 4%から7%程度 / PBR Actual results 0.77 times
Annual DividendCurrent fiscal year Undecided / Fiscal year ending March 2025 Annual ¥9 / Interim ¥5 / End of period ¥4
Payout ratioPolicy 3年連続で60%を超過 / Fiscal year ending March 2025 86.8 %
Acquisition of treasury sharesNumber of Shares 905,100 / Share unit Shares / Amount 149,995,300 / Amount unit ¥ / Period 2025年5月16日～2025年7月17日
New initiatives2025年7月1日に欧州エネルギー取引所（EEX）の直接取引資格およびECCのNCM資格を取得, 2025年7月10日に台湾のCapital Futuresから『くりっく株365』の取引受託を開始
Items this document does not state (15)
Gross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planSegment resultsUnit price and quantity metricsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsCapital 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.

受入手数料とトレーディング損益が減少したため営業収益が減少した。販売費・一般管理費は、人件費、事務費、不動産関係費の減少により減少した。純利益は、投資有価証券評価損45百万円の計上と法人税等合計94百万円などの影響を受けた。

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.
Financial Results Presentation Materials for the First Quarter of the Fiscal Year Ending March 2026 | Nissan Securities Group Co.,Ltd. (8705) timely disclosure | Komori