Matsui Securities Co., Ltd.
Fiscal Year Ending March 2026 Q3 Financial Report Materials
Operating revenue reached 37.3 billion yen (26% YoY increase), ordinary income was 16.9 billion yen (36% YoY increase), and net income attributable to owners of parent was 11.1 billion yen (31% YoY increase), achieving significant growth in both revenue and profit.
Key Figures
- Operating Revenue: 37.3 billion yen (26% YoY increase)
- Ordinary Income: 16.9 billion yen (36% YoY increase)
- Net Income Attributable to Owners of Parent: 11.1 billion yen (31% YoY increase)
AI要約
Performance Overview
In the third quarter of the fiscal year ending March 2026, operating revenue was 37.3 billion yen (26% YoY increase), ordinary income was 16.9 billion yen (36% YoY increase), and net income attributable to owners of parent was 11.1 billion yen (31% YoY increase), achieving growth in both revenue and profit. The operating revenue to ordinary income ratio remained high at 45%, and ROE rose to 23.2%. Trading value reached 51.1 trillion yen (26% YoY increase), maintaining solid momentum. Meanwhile, the average margin trading balance stood at 347.3 billion yen (5% YoY decrease).
Business Status and Financial Soundness
Commission income was 18.1 billion yen (19% YoY increase), and financial income was 12.5 billion yen (24% YoY increase), reinforcing the revenue base. SG&A expenses were 18.4 billion yen (16% YoY increase), reflecting increased advertising and personnel costs. The capital adequacy ratio was a robust 362%, ensuring solid financial health. Due to rising interest rates, operating income increased, with an expected annual revenue growth effect of 650 million yen per 25 basis points increase in policy rates.
