Monex Group, Inc. (TYO:8698)
727.00
+7.00 (0.97%)
At close: Mar 6, 2026
Monex Group 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | - | 21,874 | 20,892 | 19,972 | 10,595 | 8,912 | Upgrade
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| Total Interest Expense | 8,057 | 3,867 | 5,644 | 2,836 | 1,804 | 1,630 | Upgrade
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| Net Interest Income | -8,057 | 18,007 | 15,248 | 17,136 | 8,791 | 7,282 | Upgrade
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| Brokerage Commission | 80,557 | 32,152 | 27,158 | 36,877 | 37,246 | 36,800 | Upgrade
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| Trading & Principal Transactions | - | 11,854 | 8,380 | 10,788 | 30,477 | 24,504 | Upgrade
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| Underwriting & Investment Banking Fee | - | - | - | 76 | 115 | 63 | Upgrade
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| Other Revenue | 6,911 | 7,934 | 10,366 | 11,591 | 10,350 | 7,626 | Upgrade
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| Revenue | 79,411 | 69,947 | 61,152 | 76,468 | 86,979 | 76,275 | Upgrade
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| Revenue Growth (YoY) | 13.70% | 14.38% | -20.03% | -12.08% | 14.03% | 48.64% | Upgrade
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| Salaries & Employee Benefits | - | 22,676 | 19,925 | 21,727 | 19,866 | 15,614 | Upgrade
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| Cost of Services Provided | 63,103 | 33,735 | 25,498 | 38,218 | 40,317 | 26,098 | Upgrade
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| Other Operating Expenses | 1,209 | 13,245 | -17 | -109 | 458 | 181 | Upgrade
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| Total Operating Expenses | 64,312 | 74,570 | 50,286 | 68,378 | 69,059 | 50,042 | Upgrade
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| Operating Income | 15,099 | -4,623 | 10,866 | 8,090 | 17,920 | 26,233 | Upgrade
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| Currency Exchange Gains | - | - | - | 959 | 716 | - | Upgrade
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| Other Non-Operating Income (Expenses) | 4,378 | -1,946 | -1,649 | -2,671 | -1,080 | -6,094 | Upgrade
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| EBT Excluding Unusual Items | 19,477 | -4,626 | 9,690 | 6,369 | 17,542 | 20,200 | Upgrade
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| Asset Writedown | - | -16 | -165 | -370 | -671 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1,632 | 15,767 | - | - | - | Upgrade
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| Pretax Income | 14,977 | -4,625 | 25,237 | 4,669 | 20,801 | 21,296 | Upgrade
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| Income Tax Expense | 6,148 | 3,385 | 8,074 | 1,345 | 7,770 | 6,911 | Upgrade
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| Earnings From Continuing Ops. | 8,829 | -8,010 | 17,163 | 3,324 | 13,031 | 14,385 | Upgrade
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| Earnings From Discontinued Ops. | 22 | 813 | 14,312 | - | - | - | Upgrade
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| Net Income to Company | 8,851 | -7,197 | 31,475 | 3,324 | 13,031 | 14,385 | Upgrade
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| Minority Interest in Earnings | -71 | 2,130 | -182 | 68 | -14 | -31 | Upgrade
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| Net Income | 8,780 | -5,067 | 31,293 | 3,392 | 13,017 | 14,354 | Upgrade
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| Net Income to Common | 8,780 | -5,067 | 31,293 | 3,392 | 13,017 | 14,354 | Upgrade
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| Net Income Growth | -53.58% | - | 822.55% | -73.94% | -9.31% | 376.72% | Upgrade
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| Shares Outstanding (Basic) | 252 | 256 | 257 | 264 | 260 | 257 | Upgrade
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| Shares Outstanding (Diluted) | 252 | 256 | 257 | 264 | 260 | 257 | Upgrade
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| Shares Change (YoY) | -1.92% | -0.46% | -2.58% | 1.40% | 1.25% | -1.00% | Upgrade
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| EPS (Basic) | 34.84 | -19.79 | 121.67 | 12.85 | 49.99 | 55.82 | Upgrade
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| EPS (Diluted) | 34.83 | -19.83 | 121.67 | 12.85 | 49.99 | 49.56 | Upgrade
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| EPS Growth | -52.67% | - | 847.03% | -74.30% | 0.88% | 329.23% | Upgrade
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| Free Cash Flow | - | 12,386 | 7,198 | -31,866 | 51,055 | -58,320 | Upgrade
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| Free Cash Flow Per Share | - | 48.38 | 27.99 | -120.70 | 196.09 | -226.78 | Upgrade
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| Dividend Per Share | 30.500 | 30.300 | 23.000 | 15.700 | 15.300 | 12.000 | Upgrade
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| Dividend Growth | 1.33% | 31.74% | 46.50% | 2.61% | 27.50% | 103.39% | Upgrade
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| Operating Margin | 19.01% | -6.61% | 17.77% | 10.58% | 20.60% | 34.39% | Upgrade
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| Profit Margin | 11.06% | -7.24% | 51.17% | 4.44% | 14.97% | 18.82% | Upgrade
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| Free Cash Flow Margin | - | 17.71% | 11.77% | -41.67% | 58.70% | -76.46% | Upgrade
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| Effective Tax Rate | 41.05% | - | 31.99% | 28.81% | 37.35% | 32.45% | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.