#SBI_Global_Asset_Management

For the first quarter of FY2027, revenue reached 1,282.3 billion yen (up 350.8% YoY), operating income was 266.3 billion yen (up 419.1% YoY), and net income attributable to owners of the parent was 138.9 billion yen (up 177.2% YoY), setting new records. The group's assets under management also expanded to approximately 14.0 trillion yen, reflecting solid performance.

The full-year consolidated results for the fiscal year ending March 2026 exceeded forecasts, with net sales of 27,859 million yen (+3.2% vs. previous forecast), operating income of 5,154 million yen (+13.3%), and net income attributable to owners of parent of 3,073 million yen (+16.0%).

The year-end dividend for the fiscal year ending March 31, 2026, is set at 13.75 yen per share, with a total annual dividend of 22.75 yen, up 0.75 yen (3.4%) from the previous fiscal year, continuing 17 consecutive years of dividend increases.

Rheos Capital Works Co., Ltd. will change its name to 'SBI Rheos Capital Works Co., Ltd.' effective December 1, 2026, with a planned overhaul of the management structure.

The issuance details for 9,470 stock acquisition rights, corresponding to 947,000 shares of common stock, have been finalized. Exercise price is 588 yen per share, which is the same as the closing price on March 23, 2026.

For the fiscal year ending March 2026, consolidated net sales reached JPY 27,859 million (YoY +140.8%), operating income was JPY 5,154 million (YoY +127.1%), and net income attributable to owners of parent was JPY 3,073 million (YoY +86.6%), achieving substantial revenue and profit growth.

By resolution on March 23, 2026, the company decided to issue free of charge the 8th series of stock acquisition rights equivalent to a maximum of 1,011,000 shares (about 0.7% of the total outstanding shares), with an exercise period from July 2, 2029 to September 29, 2034.

The year-end dividend forecast for the fiscal year ending March 2026 has been set at 13.75 yen per share, with an annual dividend forecast of 22.75 yen, expecting a 17th consecutive year of dividend increase.

For the third quarter of the fiscal year ending March 2026, consolidated net sales amounted to 15,824 million yen (82.9% increase YoY), operating income was 2,838 million yen (56.9% increase YoY), and net income attributable to owners of parent for the quarter was 1,759 million yen (35.3% increase YoY), all reaching record highs.