GF Securities (000776) Q3 2025 earnings summary

Executive summary

• Achieved total operating revenue of ¥26.16 billion for the first nine months of 2025, up 41.04% year-over-year.

• Net profit attributable to shareholders reached ¥10.93 billion, a 61.64% increase year-over-year.

• Basic and diluted EPS were ¥1.34, up from ¥0.80 in the prior year period.

Financial highlights

• Operating cash flow for the period was -¥1.80 billion, compared to ¥31.16 billion in the same period last year.

• Total assets at quarter-end were ¥953.44 billion, up 25.66% from year-end 2024.

• Owner's equity attributable to shareholders was ¥153.50 billion, up 4% from year-end 2024.

• Net asset return (ROE) was 8.18%, up 2.92 percentage points year-over-year.

Outlook and guidance

• Announced a mid-year dividend of ¥1.0 per 10 shares (pre-tax), maintaining payout ratio if share capital changes.