TYO:8616 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	11,449	8,244	6,523	9,165	9,401
Total Interest Expense	5,796	3,146	2,509	3,784	2,726
Net Interest Income	5,653	5,098	4,014	5,381	6,675
Brokerage Commission	47,103	39,678	41,093	31,819	36,243
Trading & Principal Transactions	38,087	36,905	40,439	31,287	33,998
Underwriting & Investment Banking Fee	1,077	1,501	1,146	1,112	1,333
Revenue Before Loan Losses	91,920	83,182	86,692	69,599	78,249
Provision for Loan Losses	55	15	65	34	1
Revenue	91,865	83,167	86,627	69,565	78,248
Revenue Growth (YoY)	10.46%	-3.99%	24.53%	-11.10%	16.85%
Salaries & Employee Benefits	35,707	32,855	33,928	30,836	32,320
Cost of Services Provided	35,766	33,196	32,191	30,612	31,361
Other Operating Expenses	1,814	1,699	1,768	1,676	1,784
Total Operating Expenses	77,050	71,427	71,322	66,404	68,367
Operating Income	14,815	11,740	15,305	3,161	9,881
Other Non-Operating Income (Expenses)	4,416	3,204	2,585	3,933	1,919
EBT Excluding Unusual Items	20,490	15,121	18,396	6,345	12,979
Gain (Loss) on Sale of Investments	4,445	1,153	385	163	249
Other Unusual Items	-2,219	773	-454	-409	4,533
Pretax Income	22,716	17,047	18,329	6,099	17,827
Income Tax Expense	4,529	5,444	6,520	3,390	4,124
Earnings From Continuing Ops.	18,187	11,603	11,809	2,709	13,703
Minority Interest in Earnings	-1,618	-555	-1,620	-756	-553
Net Income	16,569	11,048	10,189	1,953	13,150
Net Income to Common	16,569	11,048	10,189	1,953	13,150
Net Income Growth	49.97%	8.43%	421.71%	-85.15%	44.60%
Shares Outstanding (Basic)	252	251	249	249	248
Shares Outstanding (Diluted)	253	252	250	249	249
Shares Change (YoY)	0.56%	0.46%	0.50%	0.03%	0.29%
EPS (Basic)	65.82	44.08	40.85	7.85	52.93
EPS (Diluted)	65.50	43.92	40.69	7.84	52.79
EPS Growth	49.13%	7.94%	419.01%	-85.15%	44.17%
Free Cash Flow	3,256	20,390	10,610	106,766	4,610
Free Cash Flow Per Share	12.87	81.06	42.37	428.49	18.51
Dividend Per Share	-	28.000	28.000	16.000	24.000
Dividend Growth	-	-	75.00%	-33.33%	33.33%
Operating Margin	16.13%	14.12%	17.67%	4.54%	12.63%
Profit Margin	18.04%	13.28%	11.76%	2.81%	16.81%
Free Cash Flow Margin	3.54%	24.52%	12.25%	153.48%	5.89%
Effective Tax Rate	19.94%	31.94%	35.57%	55.58%	23.13%

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