Fund Creation Group Company Limited
Fiscal Year Ending November 2026 Third Quarter Financial Summary (Japanese GAAP) (Consolidated)
Revenue was 2,782 million yen (YoY +11.0%). Operating loss was 22 million yen, ordinary loss was 114 million yen, and quarterly net loss attributable to owners of the parent was 78 million yen. Full-year forecasts are revenue 6,200 million yen, operating income 580 million yen, ordinary income 530 million yen, and net income 345 million yen. By segment, Asset Management reported revenue of 497 million yen and segment profit of 41 million yen; Investment Bank reported revenue of 2,285 million yen and segment profit of 191 million yen. Financial position: total assets 9,584 million yen, net assets 3,231 million yen, and equity ratio 33.6%. Dividend policy: for the November fiscal year forecast, basic earnings per share is 0.0 sen and the year-end dividend has been announced.
Key Figures
- Revenue: 2,782 million yen (YoY +11.0%)
- Operating Income: -22 million yen
- Ordinary Income: -114 million yen
- Quarterly Net Income Attributable to Owners of Parent: -78 million yen
- Total Assets: 9,584 million yen
AI要約
Performance Overview
During the cumulative consolidated third quarter period, revenue increased year-on-year, while operating loss, ordinary loss and net loss widened. By segment, Investment Bank performed solidly with revenue of 2,285 million yen and segment profit of 191 million yen, but on an overall basis increased expenses led to a net loss. The full-year forecast remains unchanged. The financial position shows an increase in total assets and a slight decline in the equity ratio.
Outlook and Impact for Investors
Although the full-year earnings forecast is maintained, losses may continue to widen on a quarterly basis, so attention should be paid to cash flow and improvements in asset composition. While assessing each segment's contribution, trends in Asset Management's asset balances and fund-related revenues are expected to be key to earnings recovery.
Revenue Trend
Operating Income Trend
Net Income Trend
Fund Creation Group Company Limited
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