IwaiCosmo 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	3,244	2,351	2,320	1,998	1,721
Total Interest Expense	401	229	255	258	192
Net Interest Income	2,843	2,122	2,065	1,740	1,529
Brokerage Commission	11,144	9,431	10,702	11,985	9,045
Trading & Principal Transactions	17,556	13,433	10,636	5,443	9,255
Underwriting & Investment Banking Fee	313	281	107	139	311
Other Revenue	3	254	275	126	376
Revenue Before Loan Losses	31,859	25,521	23,785	19,433	20,516
Provision for Loan Losses	-	3	-	-	-
Revenue	31,859	25,518	23,785	19,433	20,516
Revenue Growth (YoY)	24.85%	7.29%	22.39%	-5.28%	-11.11%
Salaries & Employee Benefits	10,784	8,012	7,416	6,312	6,726
Cost of Services Provided	6,884	7,722	7,701	7,316	7,349
Other Operating Expenses	539	426	415	366	365
Total Operating Expenses	18,848	16,865	16,180	14,658	15,131
Operating Income	13,011	8,653	7,605	4,775	5,385
Other Non-Operating Income (Expenses)	539	496	396	390	414
EBT Excluding Unusual Items	13,550	9,149	8,001	5,165	5,799
Gain (Loss) on Sale of Investments	1,375	5	40	-	-
Other Unusual Items	-86	-	-95	-1	-251
Pretax Income	14,839	9,154	7,946	5,164	5,553
Income Tax Expense	4,396	2,429	2,392	1,600	1,797
Net Income	10,443	6,725	5,554	3,564	3,756
Net Income to Common	10,443	6,725	5,554	3,564	3,756
Net Income Growth	55.29%	21.08%	55.84%	-5.11%	-29.95%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	0.00%	-	-0.00%	-	-
EPS (Basic)	444.59	286.32	236.46	151.73	159.90
EPS (Diluted)	444.59	286.32	236.46	151.73	159.90
EPS Growth	55.28%	21.08%	55.84%	-5.11%	-29.95%
Free Cash Flow	2,254	2,616	1,048	-5,868	6,182
Free Cash Flow Per Share	95.96	111.38	44.62	-249.82	263.19
Dividend Per Share	225.000	145.000	120.000	80.000	80.000
Dividend Growth	55.17%	20.83%	50.00%	-	-31.62%
Operating Margin	40.84%	33.91%	31.97%	24.57%	26.25%
Profit Margin	32.78%	26.35%	23.35%	18.34%	18.31%
Free Cash Flow Margin	7.07%	10.25%	4.41%	-30.20%	30.13%
Effective Tax Rate	29.63%	26.53%	30.10%	30.98%	32.36%
Revenue as Reported	32,260	-	-	-	-

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