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Fund Creation, Dec-Aug (Cumulative 3Q) Ordinary Profit Turns to Profit, Jun-Aug Ordinary Profit Turns to Profit

Wed Oct 15, 2025 4:00 pm JST Earnings

3266 Fund Creation Group Co.,Ltd 【J-GAAP】

Earnings Report

Fund Creation Group Co.,Ltd <3266> [TSE Std] announced its financial results after the market closed on October 15th (16:00). The consolidated ordinary profit/loss for the cumulative third quarter of the fiscal year ending November 2025 (December 2024 to August 2025) turned into a profit of 23 million yen (compared to a loss of 7 million yen in the same period last year). Progress toward the full-year plan of 370 million yen was 6.2%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the September to November period (4Q) is expected to nearly flat at 347 million yen, down 0.3% from the same period last year.

In the most recent three-month period, from June to August (3Q), the consolidated ordinary profit/loss turned to a profit of 54 million yen (compared to a loss of 66 million yen in the same period last year). The operating profit/loss margin drastically improved from -1.7% in the same period last year to 7.7%.

Kabutan News

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Progress Rate
vs. First Half
Announce Accounting
Standards
Dec - Aug, 2022
3,272M 257M 228M 149M 4.0 76.3% Oct 13, 2023 J-GAAP
Dec - Aug, 2023
2,438M 80M -7M -40M -1.1 Oct 15, 2024 J-GAAP
Dec - Aug, 2024
2,507M 76M 23M 7M 0.2 6.2% Oct 15, 2025 J-GAAP
YoY +2.8% -5.0%

Current Period Guidance

Second Half Results
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Jun - Nov, 2024
4,182M 338M 282M 195M 5.2 1 Jan 14, 2025 J-GAAP
Guidance
Jun - Nov, 2025
4,390M 433M 401M 252M 6.7 1 Jul 15, 2025 J-GAAP
YoY +5.0% +28.1% +42.2% +29.2% +28.7%
Current Period Guidance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Nov, 2023
4,136M 350M 299M 183M 4.9 1 Jan 15, 2024 J-GAAP
Nov, 2024
5,669M 434M 341M 200M 5.3 1 Jan 14, 2025 J-GAAP
Guidance
Nov, 2025
6,000M 440M 370M 220M 5.8 1 Jan 14, 2025 J-GAAP
YoY +5.8% +1.4% +8.5% +10.0% +9.6%

Quarterly Results

Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Operating
Profit Margin
Announce Accounting
Standards
Jun - Aug, 2024
951M -16M -66M -45M -1.2 -1.7% Oct 15, 2024 J-GAAP
Sep - Nov, 2024
3,231M 354M 348M 240M 6.4 11.0% Jan 14, 2025 J-GAAP
Dec - Feb, 2024
429M -71M -77M -59M -1.6 -16.6% Apr 14, 2025 J-GAAP
Mar - May, 2025
1,181M 78M 46M 27M 0.7 6.6% Jul 15, 2025 J-GAAP
Jun - Aug, 2025
897M 69M 54M 39M 1.1 7.7% Oct 15, 2025 J-GAAP
YoY -5.7%