The Kosei 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	101	56	126	68	59
Total Interest Expense	56	8	52	14	15
Net Interest Income	45	48	74	54	44
Brokerage Commission	268	184	204	143	156
Trading & Principal Transactions	593	171	1,000	138	144
Underwriting & Investment Banking Fee	-	1	-	-	-
Other Revenue	151	147	168	87	89
Revenue	1,057	551	1,446	422	433
Revenue Growth (YoY)	91.83%	-61.90%	242.65%	-2.54%	-59.49%
Salaries & Employee Benefits	458	457	403	370	374
Cost of Services Provided	339	397	389	346	314
Other Operating Expenses	156	149	161	144	144
Total Operating Expenses	1,012	1,064	1,011	913	901
Operating Income	45	-513	435	-491	-468
Other Non-Operating Income (Expenses)	209	51	5	97	259
EBT Excluding Unusual Items	254	-462	440	-394	-209
Other Unusual Items	-	-1	1	-	-
Pretax Income	254	-463	444	-394	-209
Income Tax Expense	44	3	67	3	3
Net Income	210	-466	377	-397	-212
Net Income to Common	210	-466	377	-397	-212
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
Shares Change (YoY)	-0.00%	-	-0.01%	-	-0.03%
EPS (Basic)	22.22	-49.31	39.89	-42.01	-22.43
EPS (Diluted)	22.22	-49.31	39.89	-42.01	-22.43
Free Cash Flow	-236	-1,697	770	377	-1,098
Free Cash Flow Per Share	-24.97	-179.58	81.48	39.89	-116.18
Operating Margin	4.26%	-93.10%	30.08%	-116.35%	-108.08%
Profit Margin	19.87%	-84.57%	26.07%	-94.08%	-48.96%
Free Cash Flow Margin	-22.33%	-307.99%	53.25%	89.34%	-253.58%
Effective Tax Rate	17.32%	-	15.09%	-	-

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