Kyokuto 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	1,836	1,665	1,485	1,445	1,447
Total Interest Expense	123	80	53	55	51
Net Interest Income	1,713	1,585	1,432	1,390	1,396
Brokerage Commission	4,144	3,061	2,809	1,820	1,964
Trading & Principal Transactions	2,306	3,249	3,402	1,015	3,030
Underwriting & Investment Banking Fee	14	18	15	16	32
Other Revenue	17	-4	19	19	19
Revenue Before Loan Losses	8,194	7,909	7,677	4,260	6,441
Provision for Loan Losses	4	-	-	-	5
Revenue	8,190	7,909	7,677	4,260	6,436
Revenue Growth (YoY)	3.55%	3.02%	80.21%	-33.81%	-27.20%
Salaries & Employee Benefits	2,921	3,050	2,649	2,630	3,119
Cost of Services Provided	1,943	1,875	1,793	1,717	1,768
Other Operating Expenses	203	213	199	139	161
Total Operating Expenses	5,150	5,217	4,725	4,572	5,135
Operating Income	3,040	2,692	2,952	-312	1,301
Other Non-Operating Income (Expenses)	967	761	754	802	578
EBT Excluding Unusual Items	4,007	3,453	3,706	490	1,879
Gain (Loss) on Sale of Investments	3,128	3,608	2,779	1,313	1,428
Other Unusual Items	-61	-563	-236	-105	-191
Pretax Income	7,074	6,498	6,249	1,698	3,116
Income Tax Expense	2,284	2,052	1,908	530	999
Earnings From Continuing Ops.	4,790	4,446	4,341	1,168	2,117
Net Income	4,790	4,446	4,341	1,168	2,117
Net Income to Common	4,790	4,446	4,341	1,168	2,117
Net Income Growth	7.74%	2.42%	271.66%	-44.83%	-31.73%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	-0.15%	-	-	-	-
EPS (Basic)	150.37	139.37	136.08	36.61	66.36
EPS (Diluted)	150.37	139.37	136.08	36.61	66.36
EPS Growth	7.90%	2.42%	271.66%	-44.83%	-31.73%
Free Cash Flow	-2,499	-4,181	-144	-37	-1,300
Free Cash Flow Per Share	-78.45	-131.06	-4.51	-1.16	-40.75
Dividend Per Share	110.000	110.000	110.000	30.000	40.000
Dividend Growth	-	-	266.67%	-25.00%	-20.00%
Operating Margin	37.12%	34.04%	38.45%	-7.32%	20.21%
Profit Margin	58.49%	56.21%	56.55%	27.42%	32.89%
Free Cash Flow Margin	-30.51%	-52.86%	-1.88%	-0.87%	-20.20%
Effective Tax Rate	32.29%	31.58%	30.53%	31.21%	32.06%

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