Toyo 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	763	646	533	295	218
Total Interest Expense	239	179	116	120	87
Net Interest Income	524	467	417	175	131
Brokerage Commission	11,360	8,553	9,484	7,059	8,491
Trading & Principal Transactions	1,309	1,967	1,922	852	2,036
Underwriting & Investment Banking Fee	33	23	14	82	118
Other Revenue	111	100	70	53	-
Revenue Before Loan Losses	13,337	11,110	11,907	8,221	10,776
Provision for Loan Losses	3	-	-2	2	-
Revenue	13,334	11,110	11,909	8,219	10,776
Revenue Growth (YoY)	20.02%	-6.71%	44.90%	-23.73%	-8.96%
Salaries & Employee Benefits	5,182	4,953	5,505	5,024	5,468
Cost of Services Provided	4,712	4,955	4,824	4,614	4,815
Other Operating Expenses	379	351	339	274	221
Total Operating Expenses	10,513	10,415	10,755	10,385	10,956
Operating Income	2,821	695	1,154	-2,166	-180
Other Non-Operating Income (Expenses)	438	340	282	505	759
EBT Excluding Unusual Items	3,259	1,035	1,436	-1,661	579
Gain (Loss) on Sale of Investments	1,411	2,247	117	1,170	484
Other Unusual Items	-9	-334	-51	-2,350	10
Pretax Income	4,679	2,948	1,502	-2,841	1,073
Income Tax Expense	742	295	197	114	198
Net Income	3,937	2,653	1,305	-2,955	875
Net Income to Common	3,937	2,653	1,305	-2,955	875
Net Income Growth	48.40%	103.30%	-	-	-6.62%
Shares Outstanding (Basic)	68	77	80	79	79
Shares Outstanding (Diluted)	68	77	80	79	79
Shares Change (YoY)	-11.81%	-3.49%	0.38%	0.71%	0.22%
EPS (Basic)	57.97	34.45	16.36	-37.18	11.09
EPS (Diluted)	57.97	34.45	16.36	-37.18	11.09
EPS Growth	68.27%	110.65%	-	-	-6.82%
Free Cash Flow	-906	518	2,951	-2,887	-6,734
Free Cash Flow Per Share	-13.34	6.73	36.98	-36.32	-85.32
Dividend Per Share	-	30.000	10.000	2.000	6.000
Dividend Growth	-	200.00%	400.00%	-66.67%	-
Operating Margin	21.16%	6.26%	9.69%	-26.35%	-1.67%
Profit Margin	29.53%	23.88%	10.96%	-35.95%	8.12%
Free Cash Flow Margin	-6.79%	4.66%	24.78%	-35.13%	-62.49%
Effective Tax Rate	15.86%	10.01%	13.12%	-	18.45%

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