Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Overview of Performance

Consolidated ordinary revenues for the third quarter of the fiscal year ending March 2026 increased 23.5% year-over-year to 177,914 million yen, supported by increased income from fund management. Ordinary income rose significantly by 40.2% year-over-year to 49,110 million yen, and net income attributable to owners of parent for the quarter was 33,616 million yen, up 41.0% year-over-year. Although there were increases in funding costs and other operational expenses, growth in interest income boosted profits.

Financial Position and Dividends

Total assets declined by 48.5 billion yen from the previous fiscal year-end to 13.5339 trillion yen, while net assets increased by 48.0 billion yen to 606.1 billion yen. The equity ratio improved slightly to 4.4% compared to the previous period. The number of issued shares remained unchanged at 146,391,055 shares. Annual dividends are forecast at 110 yen for the fiscal year ending March 2026, up from 75 yen in the previous year, with no revision to the dividend forecast.

Earnings Guidance and Outlook

The full-year consolidated earnings forecast for the fiscal year ending March 2026 remains unchanged from the figures announced on November 10, 2025, with expected ordinary income of 55,000 million yen (up 20.8% year-over-year) and net income attributable to owners of parent of 37,000 million yen (up 19.4% year-over-year). Performance is steadily progressing on the back of increased interest income, and the company aims for stable growth under a cautious business environment.