TYO:8616 Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	14,856	11,449	8,244	6,523	9,165	9,401
Total Interest Expense	7,783	5,796	3,146	2,509	3,784	2,726
Net Interest Income	7,073	5,653	5,098	4,014	5,381	6,675
Brokerage Commission	41,398	47,103	39,678	41,093	31,819	36,243
Trading & Principal Transactions	50,306	38,087	36,905	40,439	31,287	33,998
Underwriting & Investment Banking Fee	1,609	1,077	1,501	1,146	1,112	1,333
Revenue Before Loan Losses	100,386	91,920	83,182	86,692	69,599	78,249
Provision for Loan Losses	65	55	15	65	34	1
Revenue	100,321	91,865	83,167	86,627	69,565	78,248
Revenue Growth	26.06%	10.46%	-3.99%	24.53%	-11.10%	16.85%
Salaries & Employee Benefits	36,923	35,707	32,855	33,928	30,836	32,320
Cost of Services Provided	34,945	35,766	33,196	32,191	30,612	31,361
Other Operating Expenses	2,363	1,814	1,699	1,768	1,676	1,784
Total Operating Expenses	77,808	77,050	71,427	71,322	66,404	68,367
Operating Income	22,513	14,815	11,740	15,305	3,161	9,881
Other Non-Operating Income (Expenses)	4,624	4,416	3,204	2,585	3,933	1,919
EBT Excluding Unusual Items	28,722	20,490	15,121	18,396	6,345	12,979
Gain (Loss) on Sale of Investments	4,445	4,445	1,153	385	163	249
Other Unusual Items	581	-2,219	773	-454	-409	4,533
Pretax Income	33,748	22,716	17,047	18,329	6,099	17,827
Income Tax Expense	7,629	4,529	5,444	6,520	3,390	4,124
Earnings From Continuing Ops.	26,119	18,187	11,603	11,809	2,709	13,703
Minority Interest in Earnings	-2,698	-1,618	-555	-1,620	-756	-553
Net Income	23,421	16,569	11,048	10,189	1,953	13,150
Net Income to Common	23,421	16,569	11,048	10,189	1,953	13,150
Net Income Growth	188.54%	49.97%	8.43%	421.71%	-85.15%	44.60%
Shares Outstanding (Basic)	253	252	251	249	249	248
Shares Outstanding (Diluted)	254	253	252	250	249	249
Shares Change	1.70%	0.56%	0.46%	0.50%	0.03%	0.29%
EPS (Basic)	92.69	65.82	44.08	40.85	7.85	52.93
EPS (Diluted)	92.12	65.50	43.92	40.69	7.84	52.79
EPS Growth	185.35%	49.13%	7.94%	419.01%	-85.15%	44.17%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	34.000	34.000	28.000	28.000	16.000	24.000
Dividend Growth	21.43%	21.43%	0%	75.00%	-33.33%	33.33%
Operating Margin	22.44%	16.13%	14.12%	17.67%	4.54%	12.63%
Profit Margin	23.35%	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	22.61%	19.94%	31.94%	35.57%	55.58%	23.13%