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

Overview of Business Results

During the cumulative third quarter consolidated period of the fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), net sales amounted to 15,824 million yen (82.9% increase YoY), operating income was 2,838 million yen (56.9% increase YoY), ordinary income was 3,202 million yen (55.1% increase YoY), and net income attributable to owners of parent for the quarter was 1,759 million yen (35.3% increase YoY), all setting new record highs. The main drivers were the contributions from SBI Okasan Asset Management Co., Ltd., which became a subsidiary in September 2025, and SBI Reos Hifumi Co., Ltd., which was absorbed in December 2025. The total assets under management reached 11.8 trillion yen group-wide, a 70.9% increase YoY. The asset management business accounted for 91.8% of consolidated net sales.

Overview of Financial Position and Future Outlook

At the end of the third quarter consolidated accounting period, total assets stood at 49,753 million yen (an increase of 31,495 million yen from the previous fiscal year-end), and net assets were 39,558 million yen (an increase of 24,148 million yen). The asset increase was mainly due to the addition of new consolidated subsidiaries, and while liabilities also increased, the increase in net assets was significant. The number of shares outstanding rose to 137,996,343 shares, with substantial increases in capital surplus and retained earnings. Earnings guidance for the fiscal year ending March 2026, as well as dividend forecasts, remain undecided. Dividend decisions will be made based on future business performance.