Q2 Financial Results for the Year Ending December 2026 (Interim) [Japanese GAAP]

Performance Summary

This interim period's results show net revenue of 29,544 million yen, net operating revenue of 27,095 million yen, operating income of 10,350 million yen, ordinary income of 10,261 million yen, and net income attributable to owners of the parent of 6,524 million yen, with YoY increases of 9.9%, 8.3%, 5.9%, 13.3%, and 5.0%, respectively, achieving a record-high interim performance. The crypto-asset business declined due to subdued conditions, but overall performance was supported by increased financial income and favorable performance in trust deposits and margin trading.

Dividends, Financial Position, and Future Policy

The dividend policy is to maintain stable quarterly dividends, with an interim period per-share dividend of 14 yen 45 sen for the year ending December 2026. Details of share buybacks and capital policy are disclosed in the accompanying materials, with a target payout ratio of 65% or higher and DOE (denominator of earnings) at least 10% as the lower bound. While cash and deposits decreased at the interim period end and assets related to customer accounts declined, net assets increased. With the consolidation of GMO Small Amount and Short-Term Insurance Co., Ltd., the company will pursue growth strategies including expansion in the insurance sector.