The Imamura Securities Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Interest and Dividend Income	100	59	45	36	45
Total Interest Expense	32	15	20	17	18
Net Interest Income	68	44	25	19	27
Brokerage Commission	4,795	3,684	3,988	1,991	1,966
Trading & Principal Transactions	19	441	330	12	12
Underwriting & Investment Banking Fee	-	2	453	1,792	2,487
Revenue	4,882	4,171	4,796	3,814	4,492
Revenue Growth (YoY)	17.05%	-13.03%	25.75%	-15.09%	-9.23%
Salaries & Employee Benefits	2,471	2,040	2,165	1,884	2,022
Cost of Services Provided	793	935	935	831	856
Other Operating Expenses	71	70	74	61	68
Total Operating Expenses	3,475	3,184	3,320	2,930	3,070
Operating Income	1,407	987	1,476	884	1,422
Other Non-Operating Income (Expenses)	60	30	25	26	26
EBT Excluding Unusual Items	1,467	1,017	1,501	910	1,448
Gain (Loss) on Sale of Investments	119	88	-1	-3	2
Other Unusual Items	-30	-13	-17	-6	-5
Pretax Income	1,556	1,092	1,483	901	1,445
Income Tax Expense	501	332	480	299	504
Net Income	1,055	760	1,003	602	941
Net Income to Common	1,055	760	1,003	602	941
Net Income Growth	38.82%	-24.23%	66.61%	-36.03%	-21.52%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-	-3.36%	-0.47%	-	100.00%
EPS (Basic)	206.19	148.53	189.43	113.17	176.89
EPS (Diluted)	206.19	148.53	189.43	113.17	176.89
EPS Growth	38.82%	-21.59%	67.40%	-36.02%	-60.76%
Free Cash Flow	3,085	-1,220	1,995	492	163
Free Cash Flow Per Share	602.93	-238.44	376.79	92.49	30.64
Operating Margin	28.82%	23.66%	30.78%	23.18%	31.66%
Profit Margin	21.61%	18.22%	20.91%	15.78%	20.95%
Free Cash Flow Margin	63.19%	-29.25%	41.60%	12.90%	3.63%
Effective Tax Rate	32.20%	30.40%	32.37%	33.18%	34.88%