Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q3)Dec 31, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.12T | 21.29%2.01T | 7.12%7.58T | 0.24%1.66T | 12.13%7.08T | 1.79T | 4.98%1.83T | 14.35%1.81T | 15.89%1.65T | 9.78%6.31T |
| Total premiums earned | --1.73T | 4.33%1.44T | 0.32%5.94T | -4.43%1.38T | 5.82%5.92T | --1.32T | 3.39%1.58T | 3.69%1.56T | 7.88%1.45T | 13.04%5.59T |
| -Net premiums written | --1.73T | 4.33%1.44T | 0.32%5.94T | -4.43%1.38T | 5.82%5.92T | --1.32T | 3.39%1.58T | 3.69%1.56T | 7.88%1.45T | 13.04%5.59T |
| Net investment income | ---23.55B | 86.39%-9.72B | -29.66%-223.89B | -22.33%-71.4B | -85.94%-172.67B | ---47.98B | -358.91%-17.98B | 4.51%-48.35B | 5.91%-58.37B | -309.71%-92.86B |
| Net realized gain loss on investments | --51.83B | 432.85%320.34B | 198.52%546.19B | 87.50%60.12B | 1,421.53%182.96B | --60.7B | 263.61%48.87B | 234.12%41.33B | 290.44%32.06B | -89.12%12.03B |
| -Other income expense | --0 | --0 | 6.17%181.14B | --0 | 22.15%170.6B | --170.6B | --0 | --0 | --0 | 4.29%139.66B |
| Interest income | --259.83B | 1.81%250.9B | 11.97%1T | 17.86%246.43B | 34.73%893.46B | --227.11B | 25.33%233.76B | 42.42%223.5B | 29.61%209.09B | 18.41%663.17B |
| Total expenses | 1.89T | 4.59%1.52T | -1.99%6.13T | -5.80%1.46T | 8.01%6.26T | 1.47T | 0.37%1.5T | 6.28%1.74T | 17.88%1.55T | 11.49%5.79T |
| Fees and commission expense | --278.28B | 3.28%261.51B | 6.98%1.02T | 12.81%253.21B | 11.57%951.66B | --232.65B | 11.30%250.62B | 8.60%243.94B | 9.57%224.45B | 13.90%852.98B |
| Selling general and administration | --408.8B | 16.31%388.39B | 11.60%1.4T | 12.17%333.94B | 10.06%1.26T | --313.94B | -0.68%321.76B | 8.01%322.26B | 12.73%297.71B | 13.81%1.14T |
| Non-operating net interest income (expenses) | ---5.8B | 16.48%-5.22B | -3.51%-26.92B | -5.61%-6.25B | -86.44%-26.01B | ---5.11B | -62.47%-7.23B | -175.99%-7.76B | -165.99%-5.91B | -66.11%-13.95B |
| -Interest expense-non operating | --5.8B | -16.48%5.22B | 3.51%26.92B | 5.61%6.25B | 86.44%26.01B | --5.11B | 62.47%7.23B | 175.99%7.76B | 165.99%5.91B | 66.11%13.95B |
| Income from associates and other participating interests | --2.29B | 107.86%2.99B | -84.71%1.41B | -14.51%1.44B | 108.81%9.24B | --2.63B | 111.03%1.98B | 105.27%2.95B | 272.87%1.68B | -3,357.05%-104.89B |
| Special income (charges) | ---6.71B | 120.82%686M | 58.08%-7.93B | -41.05%-3.3B | -169.25%-18.91B | ---10.04B | -475.51%-7.16B | -96.97%627M | -30.50%-2.34B | 1,037.96%27.3B |
| -Less:Restructuring and mergern&acquisition | ---419M | 0.00%-451M | -183.95%-5.13B | 0.00%-451M | 0.00%-1.81B | ---452M | 0.00%-452M | 0.00%-452M | 0.00%-451M | 82.33%-1.81B |
| -Write off | --1.52B | -19.12%850M | -70.51%2.57B | 591.45%1.05B | 132.67%8.7B | --6.05B | 946.86%2.5B | --0 | 16.92%152M | 389.53%3.74B |
| -Less:Other special charges | --5.61B | -140.26%-1.09B | -12.67%10.49B | 2.28%2.7B | 141.09%12.01B | --4.44B | 401.71%5.11B | 99.14%-175M | 24.82%2.64B | -336.24%-29.24B |
| Income before tax | 315.03B | 116.44%565.52B | 76.46%1.45T | 55.00%261.28B | 58.15%821.86B | 242.27B | 26.93%306.25B | 455.22%104.78B | -0.37%168.57B | -6.24%519.66B |
| Income tax | 91.89B | 86.48%123.02B | 163.39%396.53B | 54.05%65.97B | -12.98%150.55B | 69.32B | -94.11%4.1B | 504.48%34.3B | 2.19%42.82B | 20.26%173.01B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 223.14B | 126.56%442.51B | 56.97%1.05T | 55.33%195.31B | 93.66%671.31B | 172.94B | 76.06%302.15B | 300.37%70.47B | -1.22%125.74B | -15.54%346.65B |
| Net Income continuous operations | --223.14B | 126.56%442.51B | 56.97%1.05T | 55.33%195.32B | 93.66%671.31B | --172.94B | 76.06%302.15B | 300.37%70.47B | -1.22%125.74B | -15.54%346.65B |
| Minority interest income | 10.7B | -1,114.54%-24.32B | 93.74%-1.53B | 9.33%-2B | 12.36%-24.5B | -5.38B | 39.26%-10.33B | -97.04%-6.58B | 9.55%-2.21B | -177.58%-27.95B |
| Net income attributable to the parent company | 212.44B | 136.58%466.82B | 51.66%1.06T | 54.21%197.32B | 85.74%695.81B | 178.33B | 65.67%312.48B | 342.08%77.06B | -1.38%127.95B | -10.91%374.61B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 212.44B | 136.58%466.82B | 51.66%1.06T | 54.21%197.32B | 85.74%695.81B | 178.33B | 65.67%312.48B | 342.08%77.06B | -1.38%127.95B | -10.91%374.61B |
| Basic earnings per share | 111.83 | 142.06%243.46 | 54.20%542.16 | 56.25%100.58 | 88.60%351.59 | 90.3 | 68.42%157.91 | 350.39%39.01 | 0.47%64.37 | -8.83%186.42 |
| Diluted earnings per share | 111.6142 | 142.08%243.46 | 54.20%542.16 | 56.24%100.57 | 88.61%351.59 | 90.3 | 68.41%157.9 | 350.39%39.01 | 0.48%64.37 | -8.81%186.41 |
| Dividend per share | 0 | 0 | 39.84%172 | 0 | 23.00%123 | 62.5 | 0 | 21.00%60.5 | 0 | 17.65%100 |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |