Matsui Securities Co., Ltd. Financial Summary for the Second Quarter (Interim) of Fiscal Year Ending March 2027 (Japanese GAAP) (Non-consolidated)

Business Performance Overview

Against the backdrop of a robust domestic equity market and expanded trading by individual investors, Matsui Securities Co., Ltd. delivered solid results in the second quarter. Operating revenue increased substantially to 34,048 million yen, net operating revenue was 30,858 million yen, operating income was 16,484 million yen, ordinary income was 16,528 million yen, and interim net income was 10,435 million yen, all marking significant year-over-year growth. Revenue expansion was mainly driven by higher transaction commissions and improved financial income. Although extraordinary losses were recorded, overall results were strong.

Financial Position and Capital

Total assets stood at 1,476,479 million yen and net assets at 86,986 million yen, resulting in an equity ratio of 5.9%. With an increase in margin trading assets, funding is primarily centered on short-term borrowings, and capital resources are mainly covered by short-term borrowings such as call money. The dividend forecast is currently TBD; the prior year's dividend was 25 yen at year-end, and a full-year forecast for the current fiscal year has not been announced.