FIDEA Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 Income on Loans	26,997	25,481	21,569	19,066	17,844	18,450
Interest Income on Investments	10,555	10,513	9,852	9,577	14,521	12,054
Total Interest Income	37,552	35,994	31,421	28,643	32,365	30,504
Interest Paid on Deposits	6,100	5,312	1,755	167	117	140
Interest Paid on Borrowings	1,059	992	1,082	896	324	24
Total Interest Expense	7,159	6,304	2,837	1,063	441	164
Net Interest Income	30,393	29,690	28,584	27,580	31,924	30,340
Net Interest Income Growth	6.53%	3.87%	3.64%	-13.61%	5.22%	-5.41%
Gain (Loss) on Sale of Assets	-46	-175	-239	-206	-533	-288
Gain (Loss) on Sale of Investments	-1,667	-1,667	-2,159	-2,152	-1,400	-2,232
Other Non-Interest Income	20,631	20,061	21,717	21,301	19,046	20,590
Total Non-Interest Income	18,918	18,219	19,319	18,943	17,113	18,070
Non-Interest Income Growth	-0.89%	-5.69%	1.98%	10.69%	-5.30%	-6.51%
Revenues Before Loan Losses	49,311	47,909	47,903	46,523	49,037	48,410
Provision for Loan Losses	318	318	2,159	3,109	1,800	2,116
Revenue	48,993	47,591	45,744	43,414	47,237	46,294
Revenue Growth	7.77%	4.04%	5.37%	-8.09%	2.04%	-6.76%
Selling, General & Administrative	24,466	24,098	23,474	23,884	24,253	25,702
Other Non-Interest Expense	17,863	18,207	18,300	16,169	17,975	14,308
Total Non-Interest Expense	42,329	42,305	41,774	40,053	42,228	40,010
EBT Excluding Unusual Items	6,664	5,286	3,970	3,361	5,009	6,284
Asset Writedown	-331	-339	-110	-263	-480	-659
Other Unusual Items	-	-	-	-1	-1	3
Pretax Income	6,333	4,947	3,860	3,097	4,528	5,628
Income Tax Expense	1,693	799	1,036	1,875	1,247	2,097
Earnings From Continuing Operations	4,640	4,148	2,824	1,222	3,281	3,531
Minority Interest in Earnings	-18	-20	-8	-44	-15	-25
Net Income	4,622	4,128	2,816	1,178	3,266	3,506
Preferred Dividends & Other Adjustments	-	-	-	-	29	57
Net Income to Common	4,622	4,128	2,816	1,178	3,237	3,449
Net Income Growth	62.80%	46.59%	139.05%	-63.61%	-6.15%	7.78%
Basic Shares Outstanding	18	18	18	18	18	18
Diluted Shares Outstanding	18	18	18	18	18	24
Shares Change	-0.36%	0.10%	-0.30%	0.10%	-23.44%	-5.40%
EPS (Basic)	256.10	228.74	156.20	65.15	179.20	190.20
EPS (Diluted)	256.10	228.74	156.20	65.15	179.20	148.59
EPS Growth	62.56%	46.44%	139.77%	-63.64%	20.60%	11.83%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Dividend Per Share	75.000	75.000	75.000	75.000	75.000	75.000
Dividend Growth	0%	0%	0%	0%	0%	25.00%
Effective Tax Rate	-	16.15%	26.84%	60.54%	27.54%	37.26%