Yutaka Trusty Securities 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	Sep '25 Sep 30, 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
Total Interest Expense	18	18	15	18	20	23
Net Interest Income	9	-18	-15	-18	-20	-23
Brokerage Commission	7,540	7,538	7,333	6,972	6,238	5,809
Trading & Principal Transactions	141	27	-16	-153	457	58
Other Revenue	40	97	85	55	20	24
Revenue Before Loan Losses	7,730	7,644	7,387	6,856	6,695	5,868
Provision for Loan Losses	20	20	-	-	-	-
Revenue	7,710	7,624	7,387	6,856	6,695	5,868
Revenue Growth (YoY)	-10.90%	3.21%	7.75%	2.40%	14.09%	1138.83%
Salaries & Employee Benefits	3,142	3,142	3,018	2,894	2,845	2,832
Cost of Services Provided	1,918	2,155	2,123	2,061	2,039	2,011
Other Operating Expenses	101	101	99	90	87	79
Total Operating Expenses	5,312	5,549	5,393	5,326	5,326	5,263
Operating Income	2,398	2,075	1,994	1,530	1,369	605
Other Non-Operating Income (Expenses)	97	77	104	75	93	94
EBT Excluding Unusual Items	2,495	2,152	2,098	1,605	1,462	699
Gain (Loss) on Sale of Investments	388	393	173	-	-	70
Other Unusual Items	177	120	-77	-146	-1	81
Pretax Income	3,060	2,665	2,195	1,457	1,463	850
Income Tax Expense	839	750	765	575	488	314
Net Income to Company	-	1,915	1,430	882	975	536
Net Income	2,221	1,915	1,430	882	975	536
Net Income to Common	2,221	1,915	1,430	882	975	536
Net Income Growth	7.35%	33.92%	62.13%	-9.54%	81.90%	2772.45%
Shares Outstanding (Basic)	6	6	6	5	5	5
Shares Outstanding (Diluted)	6	6	6	5	5	5
Shares Change (YoY)	2.55%	1.22%	0.22%	0.11%	0.22%	-
EPS (Basic)	393.17	343.87	259.91	160.66	177.79	97.95
EPS (Diluted)	393.17	343.87	259.91	160.66	177.79	97.95
EPS Growth	4.68%	32.30%	61.78%	-9.64%	81.51%	-
Free Cash Flow	658	1,743	1,907	1,949	333	-1,151
Free Cash Flow Per Share	116.48	312.98	346.60	355.01	60.72	-210.34
Dividend Per Share	86.000	86.000	69.500	53.000	53.500	-
Dividend Growth	23.74%	23.74%	31.13%	-0.94%	-	-
Operating Margin	31.10%	27.22%	26.99%	22.32%	20.45%	10.31%
Profit Margin	28.81%	25.12%	19.36%	12.86%	14.56%	9.13%
Free Cash Flow Margin	8.53%	22.86%	25.82%	28.43%	4.97%	-19.61%
Effective Tax Rate	27.42%	28.14%	34.85%	39.47%	33.36%	36.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.