Monex Group 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	-	21,874	20,892	19,972	10,595
Total Interest Expense	8,696	3,867	5,644	2,836	1,804
Net Interest Income	-8,696	18,007	15,248	17,136	8,791
Brokerage Commission	83,606	32,152	27,158	36,877	37,246
Trading & Principal Transactions	-	11,854	8,380	10,788	30,477
Underwriting & Investment Banking Fee	-	-	-	76	115
Other Revenue	-	7,934	10,366	11,591	10,350
Revenue	74,910	69,947	61,152	76,468	86,979
Revenue Growth (YoY)	7.09%	14.38%	-20.03%	-12.08%	14.03%
Salaries & Employee Benefits	-	22,676	19,925	21,727	19,866
Cost of Services Provided	64,632	33,735	25,498	38,218	40,317
Other Operating Expenses	1,044	13,245	-17	-109	458
Total Operating Expenses	65,676	74,570	50,286	68,378	69,059
Operating Income	9,234	-4,623	10,866	8,090	17,920
Currency Exchange Gains	-	-	-	959	716
Other Non-Operating Income (Expenses)	3,560	-1,946	-1,649	-2,671	-1,080
EBT Excluding Unusual Items	15,757	-4,626	9,690	6,369	17,542
Asset Writedown	-	-16	-165	-370	-671
Gain (Loss) on Sale of Investments	-	1,632	15,767	-	-
Pretax Income	15,757	-4,625	25,237	4,669	20,801
Income Tax Expense	5,114	3,385	8,074	1,345	7,770
Earnings From Continuing Ops.	10,643	-8,010	17,163	3,324	13,031
Earnings From Discontinued Ops.	-	813	14,312	-	-
Net Income to Company	10,643	-7,197	31,475	3,324	13,031
Minority Interest in Earnings	271	2,130	-182	68	-14
Net Income	10,914	-5,067	31,293	3,392	13,017
Net Income to Common	10,914	-5,067	31,293	3,392	13,017
Net Income Growth	-	-	822.55%	-73.94%	-9.31%
Shares Outstanding (Basic)	251	256	257	264	260
Shares Outstanding (Diluted)	251	256	257	264	260
Shares Change (YoY)	-1.79%	-0.46%	-2.58%	1.40%	1.25%
EPS (Basic)	43.41	-19.79	121.67	12.85	49.99
EPS (Diluted)	43.41	-19.83	121.67	12.85	49.99
EPS Growth	-	-	847.03%	-74.30%	0.88%
Free Cash Flow	17,277	12,386	7,198	-31,866	51,055
Free Cash Flow Per Share	68.72	48.38	27.99	-120.70	196.09
Dividend Per Share	-	30.300	23.000	15.700	15.300
Dividend Growth	-	31.74%	46.50%	2.61%	27.50%
Operating Margin	12.33%	-6.61%	17.77%	10.58%	20.60%
Profit Margin	14.57%	-7.24%	51.17%	4.44%	14.97%
Free Cash Flow Margin	23.06%	17.71%	11.77%	-41.67%	58.70%
Effective Tax Rate	32.45%	-	31.99%	28.81%	37.35%

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