Ichiyoshi 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	214	170	159	168	216
Total Interest Expense	71	41	39	41	38
Net Interest Income	143	129	120	127	178
Brokerage Commission	23,903	18,348	18,373	16,089	18,396
Trading & Principal Transactions	198	45	91	71	161
Underwriting & Investment Banking Fee	-	-	-	131	591
Other Revenue	264	241	214	207	227
Revenue Before Loan Losses	24,508	18,763	18,798	16,625	19,553
Revenue	24,508	18,763	18,798	16,625	19,553
Revenue Growth (YoY)	30.62%	-0.19%	13.07%	-14.97%	-0.63%
Salaries & Employee Benefits	10,271	8,907	8,486	8,181	8,709
Cost of Services Provided	7,297	6,824	6,695	6,538	6,687
Other Operating Expenses	343	279	296	260	292
Total Operating Expenses	18,347	16,476	15,995	15,459	16,232
Operating Income	6,161	2,287	2,803	1,166	3,321
Other Non-Operating Income (Expenses)	74	119	70	50	122
EBT Excluding Unusual Items	6,235	2,406	2,873	1,216	3,443
Gain (Loss) on Sale of Investments	33	10	40	2	85
Other Unusual Items	-61	-32	-15	-6	53
Pretax Income	6,207	2,384	2,916	1,212	3,581
Income Tax Expense	1,815	820	987	458	1,055
Earnings From Continuing Ops.	4,392	1,564	1,929	754	2,526
Net Income	4,392	1,564	1,929	754	2,526
Net Income to Common	4,392	1,564	1,929	754	2,526
Net Income Growth	180.82%	-18.92%	155.84%	-70.15%	152.35%
Shares Outstanding (Basic)	32	33	34	35	36
Shares Outstanding (Diluted)	32	33	34	35	36
Shares Change (YoY)	-3.74%	-1.55%	-2.00%	-4.58%	0.53%
EPS (Basic)	137.30	47.11	57.09	21.81	69.97
EPS (Diluted)	136.80	46.89	56.95	21.81	69.72
EPS Growth	191.75%	-17.66%	161.11%	-68.72%	151.00%
Free Cash Flow	3,994	297	3,398	1,480	1,719
Free Cash Flow Per Share	124.40	8.90	100.30	42.81	47.45
Dividend Per Share	-	34.000	34.000	-	38.000
Dividend Growth	-	-	-	-	11.77%
Operating Margin	25.14%	12.19%	14.91%	7.01%	16.98%
Profit Margin	17.92%	8.34%	10.26%	4.54%	12.92%
Free Cash Flow Margin	16.30%	1.58%	18.08%	8.90%	8.79%
Effective Tax Rate	29.24%	34.40%	33.85%	37.79%	29.46%

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