Matsui Securities Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY	FY	FY	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Interest and Dividend Income	17,154	15,483	13,656	-	-	-	Upgrade
Total Interest Expense	2,673	2,069	1,555	-	-	-	Upgrade
Net Interest Income	14,481	13,414	12,101	-	-	-	Upgrade
Brokerage Commission	20,654	19,903	20,320	-	-	-	Upgrade
Trading & Principal Transactions	4,881	3,752	2,755	-	-	-	Upgrade
Underwriting & Investment Banking Fee	79	67	70	-	-	-	Upgrade
Other Revenue	-1	-1	-	-	-	-	Upgrade
Revenue Before Loan Losses	40,094	37,135	35,246	-	-	-	Upgrade
Revenue	40,094	37,135	35,246	-	-	-	Upgrade
Revenue Growth (YoY)	-	5.36%	-	-	-	-	Upgrade
Salaries & Employee Benefits	4,338	3,955	3,589	-	-	-	Upgrade
Cost of Services Provided	14,585	13,429	12,864	-	-	-	Upgrade
Other Operating Expenses	490	467	443	-	-	-	Upgrade
Total Operating Expenses	23,086	21,500	20,079	-	-	-	Upgrade
Operating Income	17,008	15,635	15,167	-	-	-	Upgrade
Other Non-Operating Income (Expenses)	64	91	68	-	-	-	Upgrade
EBT Excluding Unusual Items	17,072	15,726	15,235	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-530	-435	-147	-	-	-	Upgrade
Other Unusual Items	-863	-252	-1,035	-	-	-	Upgrade
Pretax Income	15,618	14,996	14,043	-	-	-	Upgrade
Income Tax Expense	4,679	4,495	4,253	-	-	-	Upgrade
Net Income	10,939	10,501	9,790	-	-	-	Upgrade
Net Income to Common	10,939	10,501	9,790	-	-	-	Upgrade
Net Income Growth	-	7.26%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	257	257	257	-	-	-	Upgrade
Shares Outstanding (Diluted)	258	258	258	-	-	-	Upgrade
Shares Change (YoY)	-	0.09%	-	-	-	-	Upgrade
EPS (Basic)	42.49	40.80	38.06	-	-	-	Upgrade
EPS (Diluted)	42.39	40.71	37.99	-	-	-	Upgrade
EPS Growth	-	7.16%	-	-	-	-	Upgrade
Free Cash Flow	-	-43,792	-6,574	-	-	-	Upgrade
Free Cash Flow Per Share	-	-169.79	-25.51	-	-	-	Upgrade
Dividend Per Share	43.000	40.000	40.000	-	-	-	Upgrade
Operating Margin	42.42%	42.10%	43.03%	-	-	-	Upgrade
Profit Margin	27.28%	28.28%	27.78%	-	-	-	Upgrade
Free Cash Flow Margin	-	-117.93%	-18.65%	-	-	-	Upgrade
Effective Tax Rate	29.96%	29.98%	30.29%	-	-	-	Upgrade
Revenue as Reported	42,758	39,204	36,801	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.