Services · Fiscal year end Mar 31

SBI Global Asset Management Co., Ltd.

4765

ＳＢＩグローバルアセットマネジメント株式会社

FIGI BBG000BWL6904765.T4765 JPCorp. no. 9010401049949

Latest half-year results

First half · fiscal year to 2026-03 · filed 2025-11-07

For the first half of the fiscal year to 2026-03: Revenue ¥7.3 billion (+26.7% YoY), Ordinary income ¥1.8 billion (+23.4% YoY), Net income ¥1.1 billion (+16.9% YoY).

	This period	Year on year
Revenue	¥7.3bn	+26.7%
Ordinary profit	¥1.8bn	+23.4%
Net profit to owners	¥1.1bn	+16.9%

From the securities report on EDINET, which states no forecast. History via /v1/companies/4765/earnings-releases.

Financials

Japan GAAP · consolidated · fiscal year to 2026-03-31

Revenue: ¥27.9bn
Net income: ¥3.1bn
ROE: 12.9%
Equity ratio: 61.4%
Dividend / share: ¥22.75
Employees: 357

Revenue · ¥bn

Net income · ¥bn

Fiscal year	Revenue	Net income	Total assets	Net assets	ROE	EPS	Operating CF
2026-03-31	¥27.9bn	¥3.1bn	¥53.0bn	¥41.9bn	12.9%	¥28.3	¥2.7bn
2025-03-31	¥11.6bn	¥1.6bn	¥18.3bn	¥15.4bn	10.6%	¥18.37	¥2.0bn
2024-03-31	¥10.1bn	¥1.6bn	¥18.6bn	¥16.1bn	9.8%	¥17.72	¥8.8bn
2023-03-31	¥8.7bn	¥5.4bn	¥21.4bn	¥16.8bn	38.5%	¥60.7	¥2.6bn
2022-03-31	¥8.1bn	¥1.5bn	¥14.1bn	¥12.3bn	12.2%	¥16.22	¥1.1bn

Indicators

Computed by us from filings · fiscal year to 2026-03-31

Metric	Value	Percentile among listed companies
ROE, %	12.9	71.4
Ordinary margin	0.2006	90.1
Equity ratio, %	61.4	60.8
Revenue growth	1.4081	99.5
Net income growth	0.8661	83.1
Operating cash flow / assets	0.0506	40.7

Policy-uncertainty measure0.57 Share of the report's text discussing policy-related uncertainty, by policy area. Proprietary text method.

Politics & geopolitics 1

Ownership activity 0 filer(s) stated they may make proposals in 365 days; 0 new 5% holder(s) in 180 days; net stake change 0.00pt in 90 days; 0.0% held by other listed companies.

Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.

Via /v1/companies/4765/indicators. Descriptive figures, not a rating and not investment advice.

From other filings

As the company states them

Internal control, 2026-06-16: see filing 上記の評価の結果、当事業年度末日時点において、当社の財務報告に係る内部統制は有効であると判断した。 Filing

Segments, votes and tender offers

Stated in EDINET filings

Segments: Financial Service, Asset Management. /v1/companies/4765/segments

Latest voting result: 2026-06-17 · 取締役5名選任の件 · passed. /v1/companies/4765/voting

Latest tender-offer filing: 2023-03-01 · result · モーニングスター株式会社. /v1/companies/4765/tender-offers

Ownership changes

All companies →

2026-05-08

Amendment−2.34pt

SBI Asset Management Group Co., Ltd. filed a correction to a 5% report on SBI Global Asset Management Co., Ltd. (4765).

S100Y2L7Filer profile Original filing (PDF, Japanese)
2026-05-08

Amendment+1.01pt

SBI Asset Management Group Co., Ltd. filed a correction to a 5% report on SBI Global Asset Management Co., Ltd. (4765).

S100Y2L9Filer profile Original filing (PDF, Japanese)
2026-05-07

Amendment−2.34pt

SBI Asset Management Group Co., Ltd. filed a correction to a 5% report on SBI Global Asset Management Co., Ltd. (4765).

S100Y294Filer profile Original filing (PDF, Japanese)
2026-05-07

Amendment+1.01pt

SBI Asset Management Group Co., Ltd. filed a correction to a 5% report on SBI Global Asset Management Co., Ltd. (4765).

S100Y29BFiler profile Original filing (PDF, Japanese)
2026-01-14

Below 5%−1.92pt

Morningstar, Inc. cut holdings in SBI Global Asset Management Co., Ltd. (4765) to 4.75% from 6.67%, below the 5% threshold.

S100XFPKFiler profile Original filing (PDF, Japanese)
2026-01-07

Increase+1.01pt

SBI Asset Management Group Co., Ltd. raised holdings in SBI Global Asset Management Co., Ltd. (4765) to 57.34% from 56.33%.

S100XEGFFiler profile Original filing (PDF, Japanese)
2025-12-08

Decrease−2.34pt

SBI Asset Management Group Co., Ltd. reduced holdings in SBI Global Asset Management Co., Ltd. (4765) to 56.33% from 58.67%.

S100X93AFiler profile Original filing (PDF, Japanese)
2025-11-27

Amendment−1.00pt

Morningstar, Inc. filed a correction to a 5% report on SBI Global Asset Management Co., Ltd. (4765).

S100X74NFiler profile Original filing (PDF, Japanese)
2025-11-25

Decrease−1.00pt

Morningstar, Inc. reduced holdings in SBI Global Asset Management Co., Ltd. (4765) to 6.67% from 7.67%.

S100X6E4Filer profile Original filing (PDF, Japanese)
2025-10-30

Decrease−1.43pt

Morningstar, Inc. reduced holdings in SBI Global Asset Management Co., Ltd. (4765) to 7.67% from 9.10%.

S100WXPXFiler profile Original filing (PDF, Japanese)

Trades by 5% holders

From the 60-day trade tables in 5% reports

Bought SoldHover a dot for the trade

Holder	Period	Net shares	Net % of shares	Avg. filed price	Range
SBIホールディングス株式会社	2025-12-24 – 2025-12-24	+1,396,600	+1.01pt	¥563.35	¥563–563
SBIファイナンシャルサービシーズ株式会社	2025-12-01 – 2025-12-01	0	0.00pt	—	—
Morningstar, Inc.	2023-02-28 – 2025-12-01	-11,721,900	−12.82pt	¥439	¥439–439
SBIアセットマネジメントグループ株式会社	2023-02-28 – 2025-09-11	+10,000,000	+11.15pt	¥439	¥439–439
SBIグローバルアセットマネジメント株式会社	2023-02-28 – 2023-02-28	+10,000,000	+11.15pt	¥439	¥439–439

Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4765/trades.

5% filings

Large shareholding reports on 4765

Filed	Filer	Stake	Change	Stated purpose
2026-05-08	SBI Asset Management Group Co., Ltd.	56.33%	−2.34pt	—
2026-05-08	SBI Asset Management Group Co., Ltd.	57.34%	+1.01pt	—
2026-05-07	SBI Asset Management Group Co., Ltd.	56.33%	−2.34pt	—
2026-05-07	SBI Asset Management Group Co., Ltd.	57.34%	+1.01pt	—
2026-01-14	Morningstar, Inc.	4.75%	−1.92pt	pure investment
2026-01-07	SBI Asset Management Group Co., Ltd.	57.34%	+1.01pt	—
2025-12-08	SBI Asset Management Group Co., Ltd.	56.33%	−2.34pt	—
2025-11-27	Morningstar, Inc.	6.67%	−1.00pt	pure investment
2025-11-25	Morningstar, Inc.	6.67%	−1.00pt	pure investment
2025-10-30	Morningstar, Inc.	7.67%	−1.43pt	pure investment

Major shareholders

As of fiscal year end 2026-03-31

Shareholder	Shares	Ratio
ＳＢＩアセットマネジメントグループ株式会社	60,313,543	43.70%
ＳＢＩファイナンシャルサービシーズ株式会社	17,423,712	12.60%
individual holder	4,247,600	3.00%
日本マスタートラスト信託銀行株式会社（信託口）	3,227,900	2.30%
individual holder	2,800,000	2.00%
ＳＢＩホールディングス株式会社	1,656,600	1.20%
株式会社日本カストディ銀行（信託口）	885,000	0.60%
ウィステリア株式会社	679,920	0.50%
individual holder	500,000	0.40%
individual holder	427,212	0.30%

U.S. funds holding 4765

SEC Form N-PORT, reports to 2026-07-31

3 U.S. funds held 101,241 shares worth $0.4m.

Fund	Shares	Value	% of fund	As of
WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust	71,944	$0.3m	0.067%	2026-06-30
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds	20,700	$0.1m	0.014%	2026-07-31
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust	8,597	$0.0m	0.007%	2026-06-30

Up to 25 funds per stock via the API.

Get this as JSON

GET /v1/companies/4765
GET /v1/companies/4765/financials
GET /v1/companies/4765/details
GET /v1/companies/4765/segments
GET /v1/companies/4765/voting
GET /v1/companies/4765/tender-offers
GET /v1/companies/4765/indicators
GET /v1/companies/4765/earnings-releases
GET /v1/events?ticker=4765
GET /v1/companies/4765/trades         
GET /v1/companies/4765/cross-holdings 
GET /v1/companies/4765/brief

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