Monex Group, Inc. (MNXBF)
OTCMKTS · Delayed Price · Currency is USD
5.38
+0.15 (2.87%)
At close: Jul 21, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Interest and Dividend Income | - | 21,874 | 20,892 | 19,972 | 10,595 | 8,912 | Upgrade |
Total Interest Expense | 7,334 | 3,867 | 5,644 | 2,836 | 1,804 | 1,630 | Upgrade |
Net Interest Income | -7,334 | 18,007 | 15,248 | 17,136 | 8,791 | 7,282 | Upgrade |
Brokerage Commission | 73,591 | 32,152 | 27,158 | 36,877 | 37,246 | 36,800 | Upgrade |
Trading & Principal Transactions | - | 11,854 | 8,380 | 10,788 | 30,477 | 24,504 | Upgrade |
Underwriting & Investment Banking Fee | - | - | - | 76 | 115 | 63 | Upgrade |
Other Revenue | 5,746 | 7,934 | 10,366 | 11,591 | 10,350 | 7,626 | Upgrade |
| 72,003 | 69,947 | 61,152 | 76,468 | 86,979 | 76,275 | Upgrade | |
Revenue Growth (YoY) | 24.38% | 14.38% | -20.03% | -12.08% | 14.03% | 48.64% | Upgrade |
Salaries & Employee Benefits | - | 22,676 | 19,925 | 21,727 | 19,866 | 15,614 | Upgrade |
Cost of Services Provided | 61,962 | 33,735 | 25,498 | 38,218 | 40,317 | 26,098 | Upgrade |
Other Operating Expenses | 767 | 13,245 | -17 | -109 | 458 | 181 | Upgrade |
Total Operating Expenses | 62,729 | 74,570 | 50,286 | 68,378 | 69,059 | 50,042 | Upgrade |
Operating Income | 9,274 | -4,623 | 10,866 | 8,090 | 17,920 | 26,233 | Upgrade |
Currency Exchange Gains | - | - | - | 959 | 716 | - | Upgrade |
Other Non-Operating Income (Expenses) | -9,644 | -1,946 | -1,649 | -2,671 | -1,080 | -6,094 | Upgrade |
EBT Excluding Unusual Items | -370 | -4,626 | 9,690 | 6,369 | 17,542 | 20,200 | Upgrade |
Asset Writedown | - | -16 | -165 | -370 | -671 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 1,632 | 15,767 | - | - | - | Upgrade |
Pretax Income | -4,870 | -4,625 | 25,237 | 4,669 | 20,801 | 21,296 | Upgrade |
Income Tax Expense | 4,112 | 3,385 | 8,074 | 1,345 | 7,770 | 6,911 | Upgrade |
Earnings From Continuing Ops. | -8,982 | -8,010 | 17,163 | 3,324 | 13,031 | 14,385 | Upgrade |
Earnings From Discontinued Ops. | 839 | 813 | 14,312 | - | - | - | Upgrade |
Net Income to Company | -8,143 | -7,197 | 31,475 | 3,324 | 13,031 | 14,385 | Upgrade |
Minority Interest in Earnings | 2,460 | 2,130 | -182 | 68 | -14 | -31 | Upgrade |
Net Income | -5,683 | -5,067 | 31,293 | 3,392 | 13,017 | 14,354 | Upgrade |
Net Income to Common | -5,683 | -5,067 | 31,293 | 3,392 | 13,017 | 14,354 | Upgrade |
Net Income Growth | - | - | 822.55% | -73.94% | -9.31% | 376.72% | Upgrade |
Shares Outstanding (Basic) | 255 | 256 | 257 | 264 | 260 | 257 | Upgrade |
Shares Outstanding (Diluted) | 255 | 256 | 257 | 264 | 260 | 257 | Upgrade |
Shares Change (YoY) | -1.16% | -0.46% | -2.58% | 1.40% | 1.25% | -1.00% | Upgrade |
EPS (Basic) | -22.33 | -19.79 | 121.67 | 12.85 | 49.99 | 55.82 | Upgrade |
EPS (Diluted) | -22.37 | -19.83 | 121.67 | 12.85 | 49.99 | 49.56 | Upgrade |
EPS Growth | - | - | 847.03% | -74.30% | 0.88% | 329.23% | Upgrade |
Free Cash Flow | - | 12,386 | 7,198 | -31,866 | 51,055 | -58,320 | Upgrade |
Free Cash Flow Per Share | - | 48.38 | 27.99 | -120.70 | 196.09 | -226.78 | Upgrade |
Dividend Per Share | 30.300 | 30.300 | 23.000 | 15.700 | 15.300 | 12.000 | Upgrade |
Dividend Growth | 31.74% | 31.74% | 46.50% | 2.61% | 27.50% | 103.39% | Upgrade |
Operating Margin | 12.88% | -6.61% | 17.77% | 10.58% | 20.60% | 34.39% | Upgrade |
Profit Margin | -7.89% | -7.24% | 51.17% | 4.44% | 14.97% | 18.82% | Upgrade |
Free Cash Flow Margin | - | 17.71% | 11.77% | -41.67% | 58.70% | -76.46% | Upgrade |
Effective Tax Rate | - | - | 31.99% | 28.81% | 37.35% | 32.45% | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.