Wealth Management (3772) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥10.07B	¥8.76B	+14.9%
Cost of Sales	¥8.88B	¥7.19B	+23.5%
Gross Profit	¥1.19B	¥1.57B	−24.3%
SG&A Expenses	¥2.20B	¥2.39B	−8.1%
Operating Income	−¥1.01B	−¥816M	−23.3%
Non-operating Income	¥11M	¥8M	+43.2%
Non-operating Expenses	¥1.42B	¥1.11B	+28.6%
Ordinary Income	−¥2.42B	−¥1.92B	−26.2%
Profit Before Tax	−¥1.85B	−¥1.50B	−23.7%
Income Tax Expense	−¥476M	−¥378M	−25.9%
Net Income	−¥1.37B	−¥1.12B	−22.9%
Net Income Attributable to Owners	−¥1.38B	−¥1.12B	−23.0%
Total Comprehensive Income	−¥1.37B	−¥1.12B	−22.9%
Interest Expense	¥781M	¥878M	−11.0%
Basic EPS	−¥71.71	−¥58.40	−22.8%

Item	Current End	Prior End	Change
Current Assets	¥78.67B	¥53.70B	+¥24.97B
Cash and Deposits	¥7.46B	¥9.41B	−¥1.95B
Accounts Receivable	¥1.07B	¥1.15B	−¥72M
Non-current Assets	¥8.62B	¥8.41B	+¥215M
Property, Plant & Equipment	¥2.04B	¥2.02B	+¥21M
Intangible Assets	¥353M	¥368M	−¥15M
Goodwill	¥201M	¥305M	−¥104M
Investment Securities	¥3.63B	¥3.75B	−¥124M
Total Assets	¥87.29B	¥62.10B	+¥25.19B
Current Liabilities	¥29.76B	¥7.24B	+¥22.53B
Accounts Payable	¥312M	¥158M	+¥154M
Short-term Loans	¥4.61B	¥720M	+¥3.89B
Non-current Liabilities	¥40.05B	¥35.47B	+¥4.59B
Long-term Loans	¥27.34B	¥23.85B	+¥3.49B
Total Liabilities	¥69.82B	¥42.70B	+¥27.11B
Total Equity	¥17.48B	¥19.40B	−¥1.92B
Capital Stock	¥2.36B	¥2.36B	¥0
Capital Surplus	¥1.61B	¥1.78B	−¥167M
Retained Earnings	¥13.50B	¥15.26B	−¥1.76B
Treasury Stock	−¥1M	−¥1M	¥0
Owners' Equity	¥17.47B	¥19.40B	−¥1.93B
Working Capital	¥48.91B	-	-

Item	YoY Change
Net Sales YoY Change	+14.9%

Item	Value
Shares Outstanding (incl. Treasury)	19.18M shares
Treasury Stock	1K shares
Average Shares Outstanding	19.18M shares
Book Value Per Share	¥911.18

Item	Amount
Q2 Dividend	¥0.00

Item	Forecast
Net Sales Forecast	¥29.00B
Operating Income Forecast	¥4.50B
Ordinary Income Forecast	¥3.50B
Net Income Attributable to Owners Forecast	¥2.50B
Basic EPS Forecast	¥130.35