Traders Holdings 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	45	17	1	1	1	3
Total Interest Expense	18	40	53	741	508	424
Net Interest Income	27	-23	-52	-740	-507	-421
Brokerage Commission	64	75	81	87	61	48
Trading & Principal Transactions	11,481	13,210	9,787	8,757	6,584	6,300
Other Revenue	135	127	234	349	436	505
Revenue Before Loan Losses	11,707	13,389	10,050	8,453	6,574	6,432
Provision for Loan Losses	-	-	8	19	21	79
Revenue	11,707	13,389	10,042	8,434	6,553	6,353
Revenue Growth (YoY)	-7.21%	33.33%	19.07%	28.70%	3.15%	4.56%
Salaries & Employee Benefits	2,817	3,005	2,275	1,427	1,462	1,225
Cost of Services Provided	3,227	3,053	2,786	2,883	2,426	2,493
Other Operating Expenses	376	324	240	131	75	69
Total Operating Expenses	6,835	6,754	5,629	4,691	4,180	3,995
Operating Income	4,872	6,635	4,413	3,743	2,373	2,358
Other Non-Operating Income (Expenses)	12	15	-24	-14	-13	-20
EBT Excluding Unusual Items	4,884	6,650	4,389	3,729	2,360	2,272
Gain (Loss) on Sale of Investments	-	-	-	27	76	70
Other Unusual Items	-6	-7	-29	-127	-59	-199
Pretax Income	4,884	6,643	4,360	3,629	2,377	2,143
Income Tax Expense	1,415	2,096	1,026	412	188	355
Earnings From Continuing Ops.	3,469	4,547	3,334	3,217	2,189	1,788
Minority Interest in Earnings	-	-	-	-	-	5
Net Income	3,469	4,547	3,334	3,217	2,189	1,793
Net Income to Common	3,469	4,547	3,334	3,217	2,189	1,793
Net Income Growth	-18.97%	36.38%	3.64%	46.96%	22.09%	-19.13%
Shares Outstanding (Basic)	26	28	28	29	29	29
Shares Outstanding (Diluted)	26	28	28	29	29	29
Shares Change (YoY)	-4.06%	-1.80%	-1.92%	-0.65%	-0.03%	-0.01%
EPS (Basic)	128.80	164.59	117.38	111.09	75.10	61.50
EPS (Diluted)	127.33	163.01	117.38	111.09	75.10	61.50
EPS Growth	-16.90%	38.87%	5.66%	47.92%	22.12%	-19.12%
Free Cash Flow	-	6,462	5,112	1,046	828	1,710
Free Cash Flow Per Share	-	231.67	179.98	36.12	28.41	58.65
Dividend Per Share	36.000	32.000	24.000	17.000	11.000	10.000
Dividend Growth	28.57%	33.33%	41.18%	54.55%	10.00%	-
Operating Margin	41.62%	49.56%	43.95%	44.38%	36.21%	37.12%
Profit Margin	29.63%	33.96%	33.20%	38.14%	33.41%	28.22%
Free Cash Flow Margin	-	48.26%	50.91%	12.40%	12.63%	26.92%
Effective Tax Rate	-	31.55%	23.53%	11.35%	7.91%	16.57%

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