Hirose Tusyo 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
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
Interest and Dividend Income	103	74	4	3	-
Total Interest Expense	62	57	37	42	48
Net Interest Income	41	17	-33	-39	-48
Brokerage Commission	2	2	2	1	1
Trading & Principal Transactions	9,642	10,125	10,697	10,248	8,709
Other Revenue	-	2	10	66	12
Revenue	9,685	10,146	10,676	10,276	8,674
Revenue Growth (YoY)	-4.00%	-4.96%	3.89%	18.47%	-
Cost of Services Provided	7,287	7,081	6,417	6,643	5,961
Other Operating Expenses	-	-	3	46	7
Total Operating Expenses	7,287	7,081	6,420	6,689	5,968
Operating Income	2,398	3,065	4,256	3,587	2,706
Other Non-Operating Income (Expenses)	28	4	-2	-3	-3
Pretax Income	2,423	3,069	4,254	3,584	2,703
Income Tax Expense	594	840	1,329	1,177	863
Net Income	1,829	2,229	2,925	2,407	1,840
Net Income to Common	1,829	2,229	2,925	2,407	1,840
Net Income Growth	-15.21%	-23.79%	21.52%	30.81%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	7
Shares Change (YoY)	0.59%	-0.04%	-3.77%	-2.95%	-
EPS (Basic)	298.57	365.86	480.22	380.08	288.25
EPS (Diluted)	297.26	363.37	476.59	377.45	279.99
EPS Growth	-15.70%	-23.76%	26.27%	34.81%	-
Free Cash Flow	-	2,238	-310	113	124
Free Cash Flow Per Share	-	364.75	-50.50	17.72	18.87
Dividend Per Share	39.000	39.000	48.000	39.000	31.000
Dividend Growth	-18.75%	-18.75%	23.08%	25.81%	-
Operating Margin	24.76%	30.21%	39.87%	34.91%	31.20%
Profit Margin	18.88%	21.97%	27.40%	23.42%	21.21%
Free Cash Flow Margin	-	22.06%	-2.90%	1.10%	1.43%
Effective Tax Rate	24.52%	27.37%	31.24%	32.84%	31.93%

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