Hirose Tusyo Inc. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Overview of Performance

For the interim period, revenue was 7,294,782 thousand yen and net operating revenue was 7,230,668 thousand yen, representing substantial increases YoY. Operating income improved to 2,782,695 thousand yen and ordinary income to 2,782,856 thousand yen, and net income attributable to owners of parent rose significantly to 1,805,812 thousand yen. Key drivers included expansion of LION FX related services, new products and initiatives that increased customer accounts and trading volume, and market environment trends. Although full-year earnings guidance for the fiscal year ending March 2027 has not been disclosed, the company will continue to publish key indicators on a monthly basis.

Financial Position and Cash Flows

Total assets increased from approx. 136,663,419 thousand yen to 155,655,048 thousand yen. The increase in total assets was due to higher current assets (customer segregated trust accounts, margin deposits held, derivatives, etc.). Current liabilities were 131,266,927 thousand yen and net assets were 23,558,390 thousand yen, with capital surplus increasing alongside a decrease in treasury stock. Cash and cash equivalents totaled 9,252,021 thousand yen. In the cash flow statement, cash flows from operating activities increased by 139,520 thousand yen, investing activities were -640,153 thousand yen, and financing activities increased by 1,790,305 thousand yen.