The Kosei Securities 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	103	101	56	126	68	59
Total Interest Expense	32	28	8	52	14	15
Net Interest Income	71	73	48	74	54	44
Brokerage Commission	314	268	184	204	143	156
Trading & Principal Transactions	792	593	171	1,000	138	144
Underwriting & Investment Banking Fee	-	-	1	-	-	-
Other Revenue	145	151	147	168	87	89
Revenue	1,322	1,085	551	1,446	422	433
Revenue Growth	121.44%	96.91%	-61.90%	242.65%	-2.54%	-59.49%
Salaries & Employee Benefits	433	415	457	403	370	374
Cost of Services Provided	392	382	397	389	346	314
Other Operating Expenses	160	156	149	161	144	144
Total Operating Expenses	1,042	1,012	1,064	1,011	913	901
Operating Income	280	73	-513	435	-491	-468
Other Non-Operating Income (Expenses)	233	181	51	5	97	259
EBT Excluding Unusual Items	513	254	-462	440	-394	-209
Other Unusual Items	-	-	-1	1	-	-
Pretax Income	513	254	-463	444	-394	-209
Income Tax Expense	75	44	3	67	3	3
Net Income	438	210	-466	377	-397	-212
Net Income to Common	438	210	-466	377	-397	-212
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change	-0.03%	-0.01%	-	-0.01%	-	-0.03%
EPS (Basic)	46.36	22.22	-49.31	39.89	-42.01	-22.43
EPS (Diluted)	46.36	22.22	-49.31	39.89	-42.01	-22.43
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-	-236	-1,697	770	377	-1,098
Free Cash Flow Per Share	-	-24.98	-179.58	81.48	39.89	-116.18
Operating Margin	21.18%	6.73%	-93.10%	30.08%	-116.35%	-108.08%
Profit Margin	33.13%	19.36%	-84.57%	26.07%	-94.08%	-48.96%
Free Cash Flow Margin	-	-21.75%	-307.99%	53.25%	89.34%	-253.58%
Effective Tax Rate	14.62%	17.32%	-	15.09%	-	-