Okasan Securities Group Inc. (TYO:8609)

Okasan Securities Group 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	6,501	5,303	3,588	2,453	2,180	1,723
Total Interest Expense	2,490	2,087	1,955	1,649	1,180	1,150
Net Interest Income	4,011	3,216	1,633	804	1,000	573
Brokerage Commission	34,668	48,760	48,491	40,506	45,493	43,417
Trading & Principal Transactions	21,940	24,572	29,139	21,947	24,021	20,767
Underwriting & Investment Banking Fee	1,579	1,442	1,459	615	1,106	434
Other Revenue	15,273	1,859	1,832	1,030	978	918
Revenue Before Loan Losses	77,471	79,849	82,554	64,902	72,598	66,109
Provision for Loan Losses	-15	-25	30	13	40	-
Revenue	77,486	79,874	82,524	64,889	72,558	66,109
Revenue Growth (YoY)	-6.01%	-3.21%	27.18%	-10.57%	9.75%	3.18%
Salaries & Employee Benefits	33,818	33,543	33,216	32,465	32,978	30,891
Cost of Services Provided	29,391	29,022	28,617	29,668	30,331	25,906
Other Operating Expenses	1,230	1,299	1,357	1,096	1,323	1,017
Total Operating Expenses	67,651	67,035	66,412	65,923	67,581	61,002
Operating Income	9,835	12,839	16,112	-1,034	4,977	5,107
Other Non-Operating Income (Expenses)	2,182	2,058	1,575	1,386	1,889	1,446
EBT Excluding Unusual Items	12,644	15,576	18,061	419	6,898	7,426
Gain (Loss) on Sale of Investments	1,748	2,320	1,937	317	9,678	67
Other Unusual Items	-6	-1,008	-1,800	2,296	-1,222	680
Pretax Income	13,505	16,888	18,198	3,032	15,354	8,173
Income Tax Expense	3,400	4,756	4,629	2,446	4,254	1,837
Earnings From Continuing Ops.	10,105	12,132	13,569	586	11,100	6,336
Minority Interest in Earnings	-45	-480	-402	-57	-1,027	-319
Net Income	10,060	11,652	13,167	529	10,073	6,017
Net Income to Common	10,060	11,652	13,167	529	10,073	6,017
Net Income Growth	-10.78%	-11.51%	2389.04%	-94.75%	67.41%	65.94%
Shares Outstanding (Basic)	202	202	205	204	198	198
Shares Outstanding (Diluted)	202	203	205	205	199	199
Shares Change (YoY)	-1.43%	-1.29%	0.06%	3.15%	0.13%	0.04%
EPS (Basic)	49.92	57.61	64.29	2.59	50.89	30.42
EPS (Diluted)	49.79	57.45	64.08	2.58	50.60	30.26
EPS Growth	-9.49%	-10.35%	2383.72%	-94.90%	67.22%	65.81%
Free Cash Flow	-	-22,077	-4,925	-1,654	-4,874	-41,746
Free Cash Flow Per Share	-	-108.84	-23.97	-8.05	-24.48	-209.95
Dividend Per Share	30.000	30.000	30.000	10.000	15.000	15.000
Dividend Growth	-	-	200.00%	-33.33%	-	50.00%
Operating Margin	12.69%	16.07%	19.52%	-1.59%	6.86%	7.72%
Profit Margin	12.98%	14.59%	15.96%	0.81%	13.88%	9.10%
Free Cash Flow Margin	-	-27.64%	-5.97%	-2.55%	-6.72%	-63.15%
Effective Tax Rate	25.18%	28.16%	25.44%	80.67%	27.71%	22.48%

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