SBI Global Asset Management Co., Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Overview of Results

For this interim period, consolidated revenue reached 27,000 million yen (an increase of 271.2% year-on-year), operating income was 6,548 million yen (+362.3%), ordinary income was 6,656 million yen, and interim net income attributable to owners of the parent was 3,582 million yen (+240.3%), all record highs. These results reflect the effects of last year’s business integration, with the AUM of major management subsidiaries showing double-digit growth. Per-share metrics also improved significantly. Despite an increase in the average number of shares outstanding during the period, interim net income per share increased substantially.

Key Financial Position and Dividend Information

At the end of the interim period, total assets were 58,380 million yen, net assets were 44,506 million yen, and the equity ratio was 58.9%. Current assets increased mainly due to higher cash and deposits and increased accounts receivable. Although liabilities increased, financial soundness was maintained due to the increase in net assets. Regarding dividends, an interim dividend of 9 yen 50 sen has been resolved, with the payment start date on 2026-12-01, and the year-end dividend is TBD. Full-year performance forecast for the fiscal year ending March 2027 is TBD.