Yutaka Trusty 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	249	-	-	-	-
Total Interest Expense	22	18	15	18	20
Net Interest Income	227	-18	-15	-18	-20
Brokerage Commission	12,512	7,538	7,333	6,972	6,238
Trading & Principal Transactions	198	27	-16	-153	457
Other Revenue	32	97	85	55	20
Revenue Before Loan Losses	12,969	7,644	7,387	6,856	6,695
Provision for Loan Losses	113	20	-	-	-
Revenue	12,856	7,624	7,387	6,856	6,695
Revenue Growth (YoY)	68.63%	3.21%	7.75%	2.40%	14.09%
Salaries & Employee Benefits	4,500	3,142	3,018	2,894	2,845
Cost of Services Provided	1,743	2,155	2,123	2,061	2,039
Other Operating Expenses	167	101	99	90	87
Total Operating Expenses	6,572	5,549	5,393	5,326	5,326
Operating Income	6,284	2,075	1,994	1,530	1,369
Other Non-Operating Income (Expenses)	84	77	104	75	93
EBT Excluding Unusual Items	6,368	2,152	2,098	1,605	1,462
Gain (Loss) on Sale of Investments	197	393	173	-	-
Other Unusual Items	-21	120	-77	-146	-1
Pretax Income	6,544	2,665	2,195	1,457	1,463
Income Tax Expense	2,120	750	765	575	488
Net Income to Company	4,424	1,915	1,430	882	975
Net Income	4,424	1,915	1,430	882	975
Net Income to Common	4,424	1,915	1,430	882	975
Net Income Growth	131.02%	33.92%	62.13%	-9.54%	81.90%
Shares Outstanding (Basic)	6	6	6	5	5
Shares Outstanding (Diluted)	6	6	6	5	5
Shares Change (YoY)	1.97%	1.22%	0.22%	0.11%	0.22%
EPS (Basic)	779.07	343.87	259.91	160.66	177.79
EPS (Diluted)	779.07	343.87	259.91	160.66	177.79
EPS Growth	126.56%	32.30%	61.78%	-9.64%	81.51%
Free Cash Flow	2,958	1,743	1,907	1,949	333
Free Cash Flow Per Share	520.91	312.98	346.60	355.01	60.72
Dividend Per Share	-	86.000	69.500	53.000	53.500
Dividend Growth	-	23.74%	31.13%	-0.94%	-
Operating Margin	48.88%	27.22%	26.99%	22.32%	20.45%
Profit Margin	34.41%	25.12%	19.36%	12.86%	14.56%
Free Cash Flow Margin	23.01%	22.86%	25.82%	28.43%	4.97%
Effective Tax Rate	32.40%	28.14%	34.85%	39.47%	33.36%

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