Maruhachi 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	120	81	66	69	68
Total Interest Expense	16	4	3	5	5
Net Interest Income	104	77	63	64	63
Brokerage Commission	2,719	2,250	2,315	1,665	1,921
Trading & Principal Transactions	737	714	881	765	872
Underwriting & Investment Banking Fee	-	-	-	-	3
Other Revenue	-	37	-	3	-
Revenue	3,560	3,078	3,259	2,497	2,859
Revenue Growth (YoY)	15.66%	-5.55%	30.52%	-12.66%	-5.71%
Salaries & Employee Benefits	1,554	1,235	1,271	1,149	1,293
Cost of Services Provided	1,157	1,297	1,211	1,126	1,069
Other Operating Expenses	59	52	56	44	49
Total Operating Expenses	2,820	2,636	2,595	2,370	2,445
Operating Income	740	442	664	127	414
Other Non-Operating Income (Expenses)	266	157	103	1	37
EBT Excluding Unusual Items	1,006	599	767	128	451
Gain (Loss) on Sale of Investments	-	4	-	2	-
Other Unusual Items	-4	-	-2	-14	-3
Pretax Income	1,002	603	765	116	448
Income Tax Expense	318	211	248	54	160
Net Income	684	392	517	62	288
Net Income to Common	684	392	517	62	288
Net Income Growth	74.49%	-24.18%	733.87%	-78.47%	-30.27%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	171.38	98.22	129.54	15.53	72.16
EPS (Diluted)	171.38	98.22	129.54	15.53	72.16
EPS Growth	74.49%	-24.18%	733.87%	-78.47%	-30.27%
Free Cash Flow	1,056	-59	1,575	-59	-258
Free Cash Flow Per Share	264.59	-14.78	394.64	-14.78	-64.64
Operating Margin	20.79%	14.36%	20.37%	5.09%	14.48%
Profit Margin	19.21%	12.74%	15.86%	2.48%	10.07%
Free Cash Flow Margin	29.66%	-1.92%	48.33%	-2.36%	-9.02%
Effective Tax Rate	31.74%	34.99%	32.42%	46.55%	35.71%

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