Ichiyoshi Securities 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	217	170	159	168	216	206
Total Interest Expense	85	41	39	41	38	70
Net Interest Income	132	129	120	127	178	136
Brokerage Commission	20,956	18,348	18,373	16,089	18,396	17,114
Trading & Principal Transactions	163	45	91	71	161	310
Underwriting & Investment Banking Fee	-	-	-	131	591	496
Other Revenue	257	241	214	207	227	1,621
Revenue Before Loan Losses	21,508	18,763	18,798	16,625	19,553	19,677
Revenue	21,508	18,763	18,798	16,625	19,553	19,677
Revenue Growth (YoY)	8.91%	-0.19%	13.07%	-14.97%	-0.63%	5.05%
Salaries & Employee Benefits	9,716	8,907	8,486	8,181	8,709	9,224
Cost of Services Provided	7,485	6,824	6,695	6,538	6,687	6,909
Other Operating Expenses	-36	279	296	260	292	1,750
Total Operating Expenses	17,587	16,476	15,995	15,459	16,232	18,411
Operating Income	3,921	2,287	2,803	1,166	3,321	1,266
Other Non-Operating Income (Expenses)	117	119	70	50	122	34
EBT Excluding Unusual Items	4,038	2,406	2,873	1,216	3,443	1,300
Gain (Loss) on Sale of Investments	43	10	40	2	85	93
Other Unusual Items	-36	-32	-15	-6	53	-80
Pretax Income	4,045	2,384	2,916	1,212	3,581	1,313
Income Tax Expense	1,360	820	987	458	1,055	312
Earnings From Continuing Ops.	2,685	1,564	1,929	754	2,526	1,001
Net Income	2,685	1,564	1,929	754	2,526	1,001
Net Income to Common	2,685	1,564	1,929	754	2,526	1,001
Net Income Growth	21.44%	-18.92%	155.84%	-70.15%	152.35%	-
Shares Outstanding (Basic)	32	33	34	35	36	36
Shares Outstanding (Diluted)	32	33	34	35	36	36
Shares Change (YoY)	-4.26%	-1.55%	-2.00%	-4.58%	0.53%	-11.79%
EPS (Basic)	84.01	47.11	57.09	21.81	69.97	27.78
EPS (Diluted)	83.47	46.89	56.95	21.81	69.72	27.78
EPS Growth	27.17%	-17.66%	161.11%	-68.72%	151.00%	-
Free Cash Flow	-	297	3,398	1,480	1,719	4,648
Free Cash Flow Per Share	-	8.90	100.30	42.81	47.45	128.97
Dividend Per Share	17.000	34.000	34.000	-	38.000	34.000
Dividend Growth	-50.00%	-	-	-	11.77%	6.25%
Operating Margin	18.23%	12.19%	14.91%	7.01%	16.98%	6.43%
Profit Margin	12.48%	8.34%	10.26%	4.54%	12.92%	5.09%
Free Cash Flow Margin	-	1.58%	18.08%	8.90%	8.79%	23.62%
Effective Tax Rate	33.62%	34.40%	33.85%	37.79%	29.46%	23.76%

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