kabutan

Monex Group, Inc.(8698) Financial Results

8698
TSE Prime
Monex Group, Inc.
723
JPY
-19
(-2.56%)
Dec 5, 2:54 pm JST
4.67
USD
Dec 5, 12:54 am EST
Result
PTS
outside of trading hours
723
Dec 5, 2:54 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 88,783 20,801 13,017 50.0 15.30 Apr 27, 2022 IFRS
Mar, 2023 55,841 966 3,392 12.9 15.70 Apr 27, 2023 IFRS
Mar, 2024 65,726 25,324 31,293 121.7 23 Apr 25, 2024 IFRS
Mar, 2025 73,814 -4,626 -5,067 -19.8 40.30 May 9, 2025 IFRS
Mar, 2026 Guidance 30.60 Nov 7, 2025 IFRS
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 88,783 25,174 25,324 31,293 121.7
Fiscal Year Mar, 2022 Mar, 2006 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 16,817 -1,107 2,145 8.1 7.90 Apr 27, 2023 IFRS
Oct - Mar, 2023 34,714 22,504 27,036 105.1 15 Apr 25, 2024 IFRS
Oct - Mar, 2024 38,001 -9,638 -9,118 -35.6 25.20 May 9, 2025 IFRS
Oct - Mar, 2025 Guidance 15.30 Nov 7, 2025 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -52,850 -30,977 -21,873 -34,156 175,159 11.65 IFRS
Mar, 2024 -78,298 8,055 -86,353 -5,106 97,935 12.86 IFRS
Mar, 2025 -18,878 13,300 -32,178 -25,191 53,467 7.53 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 31,012 2,820 4,257 16.6 11.1 Oct 27, 2023 IFRS
Apr - Sep, 2024 35,813 5,012 4,051 15.7 Oct 28, 2024 IFRS
Apr - Sep, 2025 40,397 7,658 4,549 18.1 Nov 7, 2025 IFRS
YoY +12.8% +52.8% +12.3% +14.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 15,076 2,098 2,285 8.9 0.0 Jan 31, 2024 IFRS
Jan - Mar, 2024 19,638 20,406 24,751 96.2 0.0 Apr 25, 2024 IFRS
Apr - Jun, 2024 18,907 3,185 2,472 9.6 0.0 Jul 26, 2024 IFRS
Jul - Sep, 2024 16,906 1,827 1,579 6.1 0.0 Oct 28, 2024 IFRS
Oct - Dec, 2024 19,732 -11,951 -9,886 -38.5 0.0 Feb 12, 2025 IFRS
Jan - Mar, 2025 18,269 2,313 768 3.0 0.0 May 9, 2025 IFRS
Apr - Jun, 2025 18,684 2,939 1,856 7.4 0.0 Aug 7, 2025 IFRS
Jul - Sep, 2025 21,713 4,719 2,693 10.7 0.0 Nov 7, 2025 IFRS
YoY +28.4% +158.3% +70.6% +74.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,640 8,319 20,406 24,751 96.2
Fiscal Year Mar, 2021 Dec, 2005 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 388.67 6.6 1,504,110 99,641 34,509 2.42 Apr 27, 2023 IFRS
Mar, 2024 511.38 17.3 761,642 131,712 62,131 0.42 Apr 25, 2024 IFRS
Mar, 2025 490.65 17.5 709,641 123,984 46,266 0.35 May 9, 2025 IFRS
Apr - Sep, 2025 15.5 758,918 117,659 44,447 0.48 Nov 7, 2025 IFRS