#DaiwaSecuritiesGroup

For the third quarter of the fiscal year ending March 2026, consolidated operating revenue was JPY 10,756.3 billion (up 4.8% YoY), operating income was JPY 147.7 billion (up 29.8% YoY), and net income attributable to owners of parent for the quarter was JPY 125.4 billion (up 0.8% YoY).

For the third quarter of FY March 2026, operating revenue was 1,075.6 billion yen (up 4.8% YoY), operating income was 147.8 billion yen (up 29.8% YoY), and net income attributable to owners of parent was 125.4 billion yen (up 0.8% YoY).

For the cumulative third quarter of fiscal 2025, net operating revenues were 522.5 billion yen (Year-over-Year +10.8%), ordinary income was 167.4 billion yen (Year-over-Year -3.6%), and net income attributable to owners of parent was 125.4 billion yen (Year-over-Year +0.8%).

For the second quarter of fiscal 2025, the consolidated liquidity coverage ratio was 142.1%, and the consolidated stable funding ratio was 156.4%, both comfortably exceeding the regulatory minimum levels and remaining stable.

As of the end of September 2025, the consolidated capital adequacy ratio was 21.83%, the consolidated leverage ratio was 5.27%, and the total capital amounted to approximately JPY 1,542.9 billion, maintaining financial soundness.