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	Dec '25 Dec 31, 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	63	-18	-15	-18	-20	-23
Brokerage Commission	10,688	7,538	7,333	6,972	6,238	5,809
Trading & Principal Transactions	136	27	-16	-153	457	58
Other Revenue	32	97	85	55	20	24
Revenue Before Loan Losses	10,919	7,644	7,387	6,856	6,695	5,868
Provision for Loan Losses	20	20	-	-	-	-
Revenue	10,899	7,624	7,387	6,856	6,695	5,868
Revenue Growth (YoY)	39.28%	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	2,515	2,155	2,123	2,061	2,039	2,011
Other Operating Expenses	101	101	99	90	87	79
Total Operating Expenses	5,909	5,549	5,393	5,326	5,326	5,263
Operating Income	4,990	2,075	1,994	1,530	1,369	605
Other Non-Operating Income (Expenses)	86	77	104	75	93	94
EBT Excluding Unusual Items	5,076	2,152	2,098	1,605	1,462	699
Gain (Loss) on Sale of Investments	401	393	173	-	-	70
Other Unusual Items	159	120	-77	-146	-1	81
Pretax Income	5,636	2,665	2,195	1,457	1,463	850
Income Tax Expense	1,644	750	765	575	488	314
Net Income to Company	-	1,915	1,430	882	975	536
Net Income	3,992	1,915	1,430	882	975	536
Net Income to Common	3,992	1,915	1,430	882	975	536
Net Income Growth	154.92%	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)	2.45%	1.22%	0.22%	0.11%	0.22%	-
EPS (Basic)	704.18	343.87	259.91	160.66	177.79	97.95
EPS (Diluted)	704.18	343.87	259.91	160.66	177.79	97.95
EPS Growth	148.82%	32.30%	61.78%	-9.64%	81.51%	-
Free Cash Flow	-	1,743	1,907	1,949	333	-1,151
Free Cash Flow Per Share	-	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	45.78%	27.22%	26.99%	22.32%	20.45%	10.31%
Profit Margin	36.63%	25.12%	19.36%	12.86%	14.56%	9.13%
Free Cash Flow Margin	-	22.86%	25.82%	28.43%	4.97%	-19.61%
Effective Tax Rate	29.17%	28.14%	34.85%	39.47%	33.36%	36.94%

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