Tokai Tokyo Financial Holdings, Inc. (FRA:TO91)

FRA:TO91 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	9,482	8,244	6,523	9,165	9,401	4,180
Total Interest Expense	4,206	3,146	2,509	3,784	2,726	2,321
Net Interest Income	5,276	5,098	4,014	5,381	6,675	1,859
Brokerage Commission	40,249	39,678	41,093	31,819	36,243	30,098
Trading & Principal Transactions	36,951	36,905	40,439	31,287	33,998	34,008
Underwriting & Investment Banking Fee	1,611	1,501	1,146	1,112	1,333	1,076
Revenue Before Loan Losses	84,087	83,182	86,692	69,599	78,249	67,041
Provision for Loan Losses	56	15	65	34	1	76
Revenue	84,031	83,167	86,627	69,565	78,248	66,965
Revenue Growth (YoY)	-3.13%	-3.99%	24.53%	-11.10%	16.85%	12.04%
Salaries & Employee Benefits	33,881	32,855	33,928	30,836	32,320	27,501
Cost of Services Provided	33,458	33,196	32,191	30,612	31,361	25,679
Other Operating Expenses	1,746	1,699	1,768	1,676	1,784	1,367
Total Operating Expenses	72,771	71,427	71,322	66,404	68,367	57,732
Operating Income	11,260	11,740	15,305	3,161	9,881	9,233
Other Non-Operating Income (Expenses)	2,959	3,204	2,585	3,933	1,919	1,723
EBT Excluding Unusual Items	14,868	15,121	18,396	6,345	12,979	12,547
Gain (Loss) on Sale of Investments	3,934	1,153	385	163	249	4
Other Unusual Items	581	773	-454	-409	4,533	258
Pretax Income	19,383	17,047	18,329	6,099	17,827	12,826
Income Tax Expense	5,742	5,444	6,520	3,390	4,124	2,764
Earnings From Continuing Ops.	13,641	11,603	11,809	2,709	13,703	10,062
Minority Interest in Earnings	-1,160	-555	-1,620	-756	-553	-968
Net Income	12,481	11,048	10,189	1,953	13,150	9,094
Net Income to Common	12,481	11,048	10,189	1,953	13,150	9,094
Net Income Growth	18.11%	8.43%	421.71%	-85.15%	44.60%	229.13%
Shares Outstanding (Basic)	251	251	249	249	248	248
Shares Outstanding (Diluted)	252	252	250	249	249	248
Shares Change (YoY)	0.12%	0.46%	0.50%	0.03%	0.29%	-0.72%
EPS (Basic)	49.73	44.08	40.85	7.85	52.93	36.62
EPS (Diluted)	49.58	43.92	40.69	7.84	52.79	36.62
EPS Growth	17.98%	7.94%	419.01%	-85.15%	44.17%	231.53%
Free Cash Flow	29,157	20,390	10,610	106,766	4,610	-73,385
Free Cash Flow Per Share	115.83	81.06	42.37	428.49	18.51	-295.47
Dividend Per Share	16.000	28.000	28.000	16.000	24.000	18.000
Dividend Growth	-42.86%	-	75.00%	-33.33%	33.33%	125.00%
Operating Margin	13.40%	14.12%	17.67%	4.54%	12.63%	13.79%
Profit Margin	14.85%	13.28%	11.76%	2.81%	16.81%	13.58%
Free Cash Flow Margin	34.70%	24.52%	12.25%	153.48%	5.89%	-109.59%
Effective Tax Rate	29.62%	31.94%	35.57%	55.58%	23.13%	21.55%

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