Orient Securities Company (600958) Q3 2025 earnings summary

Executive summary

• Achieved strong growth in revenue and net profit for the third quarter and first nine months of 2025, driven by increases in self-operated investment, wealth management, and investment banking income.

• Implemented new accounting standards for standard warehouse receipt transactions, with retrospective adjustments to prior periods; no impact on total profit or net profit for 2024.

Financial highlights

• Q3 revenue: ¥4.71 billion, up 40.25% year-over-year; nine-month revenue: ¥12.71 billion, up 39.38%.

• Q3 net profit attributable to shareholders: ¥1.65 billion, up 38.35% year-over-year; nine-month net profit: ¥5.11 billion, up 54.76%.

• Basic EPS for Q3: ¥0.19, up 46.15% year-over-year; nine-month EPS: ¥0.59, up 59.46%.

• Operating cash flow for nine months: ¥1.80 billion, a significant turnaround from negative ¥7.13 billion in the prior year.

• Total assets at period end: ¥453.94 billion, up 8.67% from year-end 2024.

Outlook and guidance

• Growth attributed to robust performance in self-operated investment, wealth management, and investment banking.