Traders Holdings 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	54	17	1	1	1
Total Interest Expense	25	40	53	741	508
Net Interest Income	29	-23	-52	-740	-507
Brokerage Commission	70	75	81	87	61
Trading & Principal Transactions	12,975	13,210	9,787	8,757	6,584
Other Revenue	119	127	234	349	436
Revenue Before Loan Losses	13,193	13,389	10,050	8,453	6,574
Provision for Loan Losses	-	-	8	19	21
Revenue	13,193	13,389	10,042	8,434	6,553
Revenue Growth (YoY)	-1.46%	33.33%	19.07%	28.70%	3.15%
Salaries & Employee Benefits	2,759	3,005	2,275	1,427	1,462
Cost of Services Provided	3,480	3,053	2,786	2,883	2,426
Other Operating Expenses	357	324	240	131	75
Total Operating Expenses	7,030	6,754	5,629	4,691	4,180
Operating Income	6,163	6,635	4,413	3,743	2,373
Other Non-Operating Income (Expenses)	-2	15	-24	-14	-13
EBT Excluding Unusual Items	6,161	6,650	4,389	3,729	2,360
Gain (Loss) on Sale of Investments	-	-	-	27	76
Other Unusual Items	2	-7	-29	-127	-59
Pretax Income	6,163	6,643	4,360	3,629	2,377
Income Tax Expense	1,919	2,096	1,026	412	188
Earnings From Continuing Ops.	4,244	4,547	3,334	3,217	2,189
Net Income	4,244	4,547	3,334	3,217	2,189
Net Income to Common	4,244	4,547	3,334	3,217	2,189
Net Income Growth	-6.66%	36.38%	3.64%	46.96%	22.09%
Shares Outstanding (Basic)	27	28	28	29	29
Shares Outstanding (Diluted)	27	28	28	29	29
Shares Change (YoY)	-3.20%	-1.80%	-1.92%	-0.65%	-0.03%
EPS (Basic)	159.10	164.59	117.38	111.09	75.10
EPS (Diluted)	157.18	163.01	117.38	111.09	75.10
EPS Growth	-3.58%	38.87%	5.66%	47.92%	22.12%
Free Cash Flow	-880	6,462	5,112	1,046	828
Free Cash Flow Per Share	-32.59	231.67	179.98	36.12	28.41
Dividend Per Share	-	32.000	24.000	17.000	11.000
Dividend Growth	-	33.33%	41.18%	54.55%	10.00%
Operating Margin	46.71%	49.56%	43.95%	44.38%	36.21%
Profit Margin	32.17%	33.96%	33.20%	38.14%	33.41%
Free Cash Flow Margin	-6.67%	48.26%	50.91%	12.40%	12.63%
Effective Tax Rate	31.14%	31.55%	23.53%	11.35%	7.91%

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