Matsui 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	FY
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	20,879	15,483	13,656	-	-
Total Interest Expense	3,573	2,069	1,555	-	-
Net Interest Income	17,306	13,414	12,101	-	-
Brokerage Commission	25,890	19,903	20,320	-	-
Trading & Principal Transactions	5,819	3,752	2,755	-	-
Underwriting & Investment Banking Fee	72	67	70	-	-
Other Revenue	-	-1	-	-	-
Revenue Before Loan Losses	49,087	37,135	35,246	-	-
Revenue	49,087	37,135	35,246	-	-
Revenue Growth (YoY)	32.19%	5.36%	-	-	-
Salaries & Employee Benefits	4,926	3,955	3,589	-	-
Cost of Services Provided	16,341	13,429	12,864	-	-
Other Operating Expenses	605	467	443	-	-
Total Operating Expenses	25,623	21,500	20,079	-	-
Operating Income	23,464	15,635	15,167	-	-
Other Non-Operating Income (Expenses)	669	91	68	-	-
EBT Excluding Unusual Items	24,133	15,726	15,235	-	-
Gain (Loss) on Sale of Investments	-321	-435	-147	-	-
Other Unusual Items	-1,637	-252	-1,035	-	-
Pretax Income	22,153	14,996	14,043	-	-
Income Tax Expense	6,673	4,495	4,253	-	-
Net Income	15,480	10,501	9,790	-	-
Net Income to Common	15,480	10,501	9,790	-	-
Net Income Growth	47.41%	7.26%	-	-	-
Shares Outstanding (Basic)	258	257	257	-	-
Shares Outstanding (Diluted)	258	258	258	-	-
Shares Change (YoY)	0.10%	0.09%	-	-	-
EPS (Basic)	60.11	40.80	38.06	-	-
EPS (Diluted)	59.96	40.71	37.99	-	-
EPS Growth	47.29%	7.16%	-	-	-
Free Cash Flow	3,036	-43,792	-6,574	-	-
Free Cash Flow Per Share	11.76	-169.79	-25.51	-	-
Dividend Per Share	50.000	40.000	40.000	-	-
Dividend Growth	25.00%	-	-	-	-
Operating Margin	47.80%	42.10%	43.03%	-	-
Profit Margin	31.54%	28.28%	27.78%	-	-
Free Cash Flow Margin	6.19%	-117.93%	-18.65%	-	-
Effective Tax Rate	30.12%	29.98%	30.29%	-	-
Revenue as Reported	52,660	39,204	36,801	-	-