Rakuten Securities Inc, one of the largest foreign exchange (FX) brokers in Japan, has reported its financial results for the Q3 ending December 31, 2015, which included a complete rundown across its operations metrics and revenues, according to a Rakuten statement.
The financial statement covers a period over the past nine months between April 1, 2015 and December 31, 2015. Interestingly, the scope of Rakuten’s financials encompasses the totality of its acquisition with FXCM, when it .
Given the final closure of the acquisition date on August 1, 2015, FXCM Japan Securities Co. Ltd. was excluded from consolidation and the figures. However, the operating results between April 1 and July 31, 2015 have been consolidated in a statement of income.
In particular, Rakuten Securities yielded an operating revenue of $335.2 million (¥39.6 billion) during the nine months ending December 31, 2015. This included a net income of $87.4 million (¥10.3 billion) over the same period.
In terms of overall assets, Rakuten currently holds of $39.6 billion (¥943.4 billion) in overall holdings ending December 31, 2015, of which $181.5 million (¥21.5 billion) are tradable products, which includes trading securities and derivatives.
Finally, over the same period ending December 31, 2015, Rakuten also reported a net trading income of $63.3 million (¥7.5 billion), along with commissions of $162.0 million (¥19.2 billion).