Okasan Securities Group 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	8,613	5,303	3,588	2,453	2,180
Total Interest Expense	3,760	2,087	1,955	1,649	1,180
Net Interest Income	4,853	3,216	1,633	804	1,000
Brokerage Commission	44,752	48,760	48,491	40,506	45,493
Trading & Principal Transactions	21,721	24,572	29,139	21,947	24,021
Underwriting & Investment Banking Fee	1,844	1,442	1,459	615	1,106
Other Revenue	18,662	1,859	1,832	1,030	978
Revenue Before Loan Losses	91,832	79,849	82,554	64,902	72,598
Provision for Loan Losses	-13	-25	30	13	40
Revenue	91,845	79,874	82,524	64,889	72,558
Revenue Growth (YoY)	14.99%	-3.21%	27.18%	-10.57%	9.75%
Salaries & Employee Benefits	37,187	33,543	33,216	32,465	32,978
Cost of Services Provided	31,160	29,022	28,617	29,668	30,331
Other Operating Expenses	1,483	1,299	1,357	1,096	1,323
Total Operating Expenses	73,252	67,035	66,412	65,923	67,581
Operating Income	18,593	12,839	16,112	-1,034	4,977
Other Non-Operating Income (Expenses)	3,440	2,058	1,575	1,386	1,889
EBT Excluding Unusual Items	23,158	15,576	18,061	419	6,898
Asset Writedown	-574	-	-	-	-
Gain (Loss) on Sale of Investments	6,164	2,320	1,937	317	9,678
Other Unusual Items	-209	-1,008	-1,800	2,296	-1,222
Pretax Income	27,860	16,888	18,198	3,032	15,354
Income Tax Expense	6,500	4,756	4,629	2,446	4,254
Earnings From Continuing Ops.	21,360	12,132	13,569	586	11,100
Minority Interest in Earnings	-	-480	-402	-57	-1,027
Net Income	21,360	11,652	13,167	529	10,073
Net Income to Common	21,360	11,652	13,167	529	10,073
Net Income Growth	83.32%	-11.51%	2389.04%	-94.75%	67.41%
Shares Outstanding (Basic)	200	202	205	204	198
Shares Outstanding (Diluted)	201	203	205	205	199
Shares Change (YoY)	-1.10%	-1.29%	0.06%	3.15%	0.13%
EPS (Basic)	106.71	57.61	64.29	2.59	50.89
EPS (Diluted)	106.48	57.45	64.08	2.58	50.60
EPS Growth	85.34%	-10.35%	2383.72%	-94.90%	67.22%
Free Cash Flow	60,524	-22,077	-4,925	-1,654	-4,874
Free Cash Flow Per Share	301.71	-108.84	-23.97	-8.05	-24.48
Dividend Per Share	40.000	30.000	30.000	10.000	15.000
Dividend Growth	33.33%	-	200.00%	-33.33%	-
Operating Margin	20.24%	16.07%	19.52%	-1.59%	6.86%
Profit Margin	23.26%	14.59%	15.96%	0.81%	13.88%
Free Cash Flow Margin	65.90%	-27.64%	-5.97%	-2.55%	-6.72%
Effective Tax Rate	23.33%	28.16%	25.44%	80.67%	27.71%
Revenue as Reported	95,595	-	-	-	-

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