The Imamura 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Interest and Dividend Income	83	59	45	36	45	46
Total Interest Expense	24	15	20	17	18	24
Net Interest Income	59	44	25	19	27	22
Brokerage Commission	4,250	3,684	3,988	1,991	1,966	2,587
Trading & Principal Transactions	61	441	330	12	12	14
Underwriting & Investment Banking Fee	-	2	453	1,792	2,487	2,326
Revenue	4,370	4,171	4,796	3,814	4,492	4,949
Revenue Growth (YoY)	-3.70%	-13.03%	25.75%	-15.09%	-9.23%	51.07%
Salaries & Employee Benefits	2,111	2,040	2,165	1,884	2,022	2,130
Cost of Services Provided	969	935	935	831	856	753
Other Operating Expenses	68	70	74	61	68	75
Total Operating Expenses	3,286	3,184	3,320	2,930	3,070	3,078
Operating Income	1,084	987	1,476	884	1,422	1,871
Other Non-Operating Income (Expenses)	54	30	25	26	26	27
EBT Excluding Unusual Items	1,138	1,017	1,501	910	1,448	1,898
Gain (Loss) on Sale of Investments	201	88	-1	-3	2	2
Other Unusual Items	-21	-13	-17	-6	-5	-11
Pretax Income	1,318	1,092	1,483	901	1,445	1,886
Income Tax Expense	421	332	480	299	504	687
Net Income	897	760	1,003	602	941	1,199
Net Income to Common	897	760	1,003	602	941	1,199
Net Income Growth	0.67%	-24.23%	66.61%	-36.03%	-21.52%	252.65%
Shares Outstanding (Basic)	5	5	5	5	5	3
Shares Outstanding (Diluted)	5	5	5	5	5	3
Shares Change (YoY)	-0.50%	-3.36%	-0.47%	-	100.00%	-0.00%
EPS (Basic)	175.31	148.53	189.43	113.17	176.89	450.77
EPS (Diluted)	175.31	148.53	189.43	113.17	176.89	450.77
EPS Growth	1.18%	-21.59%	67.40%	-36.02%	-60.76%	252.65%
Free Cash Flow	-	-1,220	1,995	492	163	1,168
Free Cash Flow Per Share	-	-238.44	376.79	92.49	30.64	439.11
Operating Margin	24.80%	23.66%	30.78%	23.18%	31.66%	37.81%
Profit Margin	20.53%	18.22%	20.91%	15.78%	20.95%	24.23%
Free Cash Flow Margin	-	-29.25%	41.60%	12.90%	3.63%	23.60%
Effective Tax Rate	31.94%	30.40%	32.37%	33.18%	34.88%	36.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.