SBI Holdings (8473) investor relations material

Executive summary

• Consolidated revenue reached JPY 1,896.6 billion, up 31.4% year-over-year, with pre-tax income up 83% to JPY 516.7 billion and profit for the period up 127.6%, driven by gains on sale of associates and higher financial asset income.

• ROE hit a record 28.0%, significantly outperforming both Japanese and major U.S. financial institutions and surpassing medium-term targets.

• All major business segments, including financial services, asset management, PE investment, and crypto assets, achieved record or strong results.

• Strategic focus on AI-driven transformation, on-chain finance, and integrating a Neo Media ecosystem to expand customer base and future-proof operations.

• Comprehensive income surged 344.7% year-over-year to JPY 511,131 million.

Financial highlights

• Profit attributable to owners rose 163.7% year-over-year to JPY 427.6 billion, with net profit up 127.6% to JPY 430.5 billion.

• Dividend increased by JPY 10 to JPY 95 per share, with a two-for-one stock split effective December 2025.

• Share repurchases totaled JPY 50 billion, with 14.69 million shares acquired and a payout ratio of 26.1%.

• Basic earnings per share increased to JPY 666.82 from JPY 268.04 year-over-year.

• Total assets grew to JPY 38,290,797 million, and equity attributable to owners rose to JPY 1,794,942 million.

Outlook and guidance

• Continued focus on AI and Web3 integration, aiming for a fully AI-driven organization and on-chain finance leadership.

• Plans to launch yen-denominated stablecoins and expand tokenized asset trading in the first quarter of the fiscal year.

• Aiming for JPY 100 trillion in securities AUM by March 2029 and JPY 50 trillion in asset management AUM by FY2029.

• Dividend forecast for the fiscal year ending March 31, 2027, is to be determined.

• Ongoing global expansion, especially in Singapore, and deepening alliances with SMBC and NTT.