Monex Group, Inc. (TYO: 8698)

Monex Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Interest and Dividend Income	20,892	20,892	19,972	10,595	8,912	11,798
Total Interest Expense	4,846	5,644	2,836	1,804	1,630	1,911
Net Interest Income	16,046	15,248	17,136	8,791	7,282	9,887
Brokerage Commission	31,431	27,158	36,877	37,246	36,800	25,270
Trading & Principal Transactions	8,380	8,380	10,788	30,477	24,504	8,550
Underwriting & Investment Banking Fee	-	-	76	115	63	105
Other Revenue	10,366	10,366	11,591	10,350	7,626	7,503
Revenue	66,223	61,152	76,468	86,979	76,275	51,315
Revenue Growth (YoY)	-1.01%	-20.03%	-12.08%	14.03%	48.64%	1.46%
Salaries & Employee Benefits	19,925	19,925	21,727	19,866	15,614	13,413
Cost of Services Provided	29,572	25,498	38,218	40,317	26,098	21,300
Other Operating Expenses	-862	-17	-109	458	181	183
Total Operating Expenses	53,515	50,286	68,378	69,059	50,042	43,018
Operating Income	12,708	10,866	8,090	17,920	26,233	8,297
Currency Exchange Gains	-	-	959	716	-	-45
Other Non-Operating Income (Expenses)	-2,531	-1,649	-2,671	-1,080	-6,094	-3,723
EBT Excluding Unusual Items	11,917	9,690	6,369	17,542	20,200	4,577
Asset Writedown	-165	-165	-370	-671	-	-423
Gain (Loss) on Sale of Investments	15,767	15,767	-	-	-	-
Pretax Income	27,464	25,237	4,669	20,801	21,296	4,131
Income Tax Expense	8,437	8,074	1,345	7,770	6,911	1,310
Earnings From Continuing Ops.	19,027	17,163	3,324	13,031	14,385	2,821
Earnings From Discontinued Ops.	12,366	14,312	-	-	-	-
Net Income to Company	31,393	31,475	3,324	13,031	14,385	2,821
Minority Interest in Earnings	-307	-182	68	-14	-31	190
Net Income	31,086	31,293	3,392	13,017	14,354	3,011
Net Income to Common	31,086	31,293	3,392	13,017	14,354	3,011
Net Income Growth	385.49%	822.55%	-73.94%	-9.31%	376.72%	154.95%
Shares Outstanding (Basic)	257	257	264	260	257	260
Shares Outstanding (Diluted)	257	257	264	260	257	260
Shares Change (YoY)	-0.61%	-2.58%	1.40%	1.25%	-1.00%	-2.73%
EPS (Basic)	120.73	121.67	12.85	49.99	55.82	11.59
EPS (Diluted)	120.72	121.67	12.85	49.99	49.56	11.55
EPS Growth	388.41%	847.03%	-74.30%	0.88%	329.23%	161.08%
Free Cash Flow	18,167	7,198	-31,866	51,055	-58,320	33,613
Free Cash Flow Per Share	70.55	27.99	-120.70	196.09	-226.78	129.40
Dividend Per Share	38.100	23.000	15.700	15.300	12.000	5.900
Dividend Growth	382.28%	46.50%	2.61%	27.50%	103.39%	9.26%
Operating Margin	19.19%	17.77%	10.58%	20.60%	34.39%	16.17%
Profit Margin	46.94%	51.17%	4.44%	14.97%	18.82%	5.87%
Free Cash Flow Margin	27.43%	11.77%	-41.67%	58.70%	-76.46%	65.50%
Effective Tax Rate	30.72%	31.99%	28.81%	37.35%	32.45%	31.71%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.