Tokai Tokyo Financial Holdings, Inc. (8616) Q3 Financial Summary for the Fiscal Year Ending March 2026

Summary of Operating Results

During the consolidated cumulative third quarter period of the fiscal year ending March 2026, operating revenues totaled JPY 72,460 million (an 8.3% increase Year-over-Year), net operating revenues amounted to JPY 68,562 million (a 5.7% increase Year-over-Year), operating income was JPY 12,060 million (a 6.7% increase Year-over-Year), ordinary income reached JPY 14,452 million (an 11.2% increase Year-over-Year), and net income attributable to owners of parent for the quarter was JPY 12,120 million (a 25.9% increase Year-over-Year). Brokerage commissions increased by 10.0% to JPY 34,525 million, trust fees rose by 22.2% to JPY 14,072 million, and gains from trading securities increased by 4.0% to record profits of JPY 19,265 million. Selling, general and administrative expenses grew by 5.5% to JPY 56,501 million.

Summary of Financial Position and Outlook

Total assets declined by JPY 77,676 million from the previous consolidated fiscal year-end to JPY 1,331,752 million, and total liabilities decreased by JPY 82,830 million to JPY 1,131,770 million. Meanwhile, net assets increased by JPY 5,153 million to JPY 199,982 million. The number of treasury stock shares shows a decreasing trend. Earnings guidance for the fiscal year ending March 2026 is not disclosed due to the impact of market fluctuations, and the dividend forecast remains undecided. In the fourth year of its mid-term management plan, the company is focusing on strengthening financial capability and promoting digital transformation (DX).