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

Overview of Business Performance

In the fiscal year ending March 2026, the SBI Global Asset Management Co., Ltd. Group achieved remarkable growth in its asset management business, recording consolidated net sales of JPY 27,859 million (YoY +140.8%), operating income of JPY 5,154 million (YoY +127.1%), ordinary income of JPY 5,589 million (YoY +117.9%), and net income attributable to owners of parent of JPY 3,073 million (YoY +86.6%). Assets under management exceeded JPY 13 trillion, and combined with organizational restructuring effects, the Group has grown to a leading scale in the industry. The three core companies—SBI Asset Management, SBI Okasan Asset Management, and Rheos Capital Works—each achieved high growth through distinctive investment products.

Financial Condition and Future Outlook

Total assets increased significantly to JPY 53,027 million (up JPY 34,768 million from the previous term), and net assets rose to JPY 41,925 million (up JPY 26,515 million). Although the equity ratio declined to 61.4% from 83.5% in the previous term, this was mainly due to capital increases through subsidiary acquisitions and mergers. The annual dividend was raised to JPY 22.75 (previously JPY 22.00), but the dividend forecast for the fiscal year ending March 2027 remains undecided. Earnings guidance is also undecided due to market uncertainties. Going forward, the company positions alternative assets and digital domains as growth drivers and aims to achieve assets under management of approximately JPY 20 trillion at an early stage.