TYO:8616 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	FY 2021
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	Mar '21 Mar 31, 2021
Interest and Dividend Income	10,505	8,244	6,523	9,165	9,401	4,180
Total Interest Expense	4,986	3,146	2,509	3,784	2,726	2,321
Net Interest Income	5,519	5,098	4,014	5,381	6,675	1,859
Brokerage Commission	43,102	39,678	41,093	31,819	36,243	30,098
Trading & Principal Transactions	37,079	36,905	40,439	31,287	33,998	34,008
Underwriting & Investment Banking Fee	1,203	1,501	1,146	1,112	1,333	1,076
Revenue Before Loan Losses	86,903	83,182	86,692	69,599	78,249	67,041
Provision for Loan Losses	41	15	65	34	1	76
Revenue	86,862	83,167	86,627	69,565	78,248	66,965
Revenue Growth (YoY)	-2.18%	-3.99%	24.53%	-11.10%	16.85%	12.04%
Salaries & Employee Benefits	34,384	32,855	33,928	30,836	32,320	27,501
Cost of Services Provided	34,468	33,196	32,191	30,612	31,361	25,679
Other Operating Expenses	1,774	1,699	1,768	1,676	1,784	1,367
Total Operating Expenses	74,362	71,427	71,322	66,404	68,367	57,732
Operating Income	12,500	11,740	15,305	3,161	9,881	9,233
Other Non-Operating Income (Expenses)	3,290	3,204	2,585	3,933	1,919	1,723
EBT Excluding Unusual Items	16,573	15,121	18,396	6,345	12,979	12,547
Gain (Loss) on Sale of Investments	3,901	1,153	385	163	249	4
Other Unusual Items	-717	773	-454	-409	4,533	258
Pretax Income	19,757	17,047	18,329	6,099	17,827	12,826
Income Tax Expense	5,247	5,444	6,520	3,390	4,124	2,764
Earnings From Continuing Ops.	14,510	11,603	11,809	2,709	13,703	10,062
Minority Interest in Earnings	-971	-555	-1,620	-756	-553	-968
Net Income	13,539	11,048	10,189	1,953	13,150	9,094
Net Income to Common	13,539	11,048	10,189	1,953	13,150	9,094
Net Income Growth	6.65%	8.43%	421.71%	-85.15%	44.60%	229.13%
Shares Outstanding (Basic)	251	251	249	249	248	248
Shares Outstanding (Diluted)	252	252	250	249	249	248
Shares Change (YoY)	0.23%	0.46%	0.50%	0.03%	0.29%	-0.72%
EPS (Basic)	53.88	44.08	40.85	7.85	52.93	36.62
EPS (Diluted)	53.69	43.92	40.69	7.84	52.79	36.62
EPS Growth	6.42%	7.94%	419.01%	-85.15%	44.17%	231.53%
Free Cash Flow	-	20,390	10,610	106,766	4,610	-73,385
Free Cash Flow Per Share	-	81.06	42.37	428.49	18.51	-295.47
Dividend Per Share	16.000	28.000	28.000	16.000	24.000	18.000
Dividend Growth	-42.86%	-	75.00%	-33.33%	33.33%	125.00%
Operating Margin	14.39%	14.12%	17.67%	4.54%	12.63%	13.79%
Profit Margin	15.59%	13.28%	11.76%	2.81%	16.81%	13.58%
Free Cash Flow Margin	-	24.52%	12.25%	153.48%	5.89%	-109.59%
Effective Tax Rate	26.56%	31.94%	35.57%	55.58%	23.13%	21.55%

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