Company profile

Monex Group, Inc.

EDINET
E03815
Securities
8698
Industry
Securities & Commodity Futures
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Securities & Commodity Futures

View details
Profitability Average Based on ROE Current Bottom 47% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Improving
Growth Weak Current Bottom 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥83.61 billion, up 13.3% year over year. Net income returned to profit at ¥10.91 billion. ROE was 8.6%; equity ratio was 16.9%; free cash flow was ¥3.24 billion.

Revenue ¥83.61B up 13.3% year over year
Operating income —
Net income ¥10.91B up 315.4% year over year
Total assets¥746.77B
Total equity¥129.97B
Operating cash flow¥17.81B
Free cash flow¥3.24B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average
Based on ROE

ROE Bottom 58%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 65%

Growth Weak

Revenue growth Bottom 58% / 3-year revenue CAGR Bottom 97%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 7% 2024 Top 7% 2023 Top 47% 2022 Top 19%
Financial strength Industry position history Improving
2026 Bottom 40% 2025 Bottom 34% 2024 Bottom 35% 2023 Bottom 16% 2022 Bottom 13%
Growth Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 35% 2024 Bottom 7% 2023 Top 38% 2022 Top 16%
Profitability ROE 8.6% Industry median 9.2% Bottom 58% Comparison sample 28
Financial strength Equity ratio 16.9% Industry median 35.4% Bottom 65% Comparison sample 28
Growth Revenue growth +13.3% Industry median +15.5% Bottom 58% Comparison sample 26
Growth 3-year revenue CAGR +1.8% Industry median +15.7% Bottom 97% Comparison sample 26

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 83606000000 15758000000 10914000000 10914000000 14690000000 746768000000 129970000000 126397000000 126397000000 17806000000 -14571000000 -5008000000 3235000000 52786000000 43.41 15.4 668.514 168229609409.400 251647100 0.1692587256 0.169 0.0863469861 0.0146149808 0.1305408703 0.2129751453 0.0386933952 0.1326577614 4.4063986165 3.153937241 0.052318003 0.0194621887 0.3387969925 0.5471750886 0.8011988409 1.1713634919 -0.0127368283 3.1935320869 -0.0078849709 0.0408163265 1122
FY2025 Consolidated IFRS 73814000000 -4626000000 -5067000000 -5067000000 -8659000000 709641000000 126254000000 123984000000 123984000000 13300000000 -32178000000 -25191000000 -18878000000 53467000000 -19.79 253647100 0.1747136933 0.175 -0.0408681765 -0.0071402301 -0.0686455144 0.1801826212 -0.2557509416 0.1050661716 -1.1833022943 -1.1619211964 -0.0682748588 -0.0586734694 0.6511483551 0.6273667389 -3.9336075206 0.7588955018 -0.4540562618 -1.162653078 -0.0166700847 0.0247148289 1078
FY2024 Consolidated IFRS 66796000000 25237000000 31293000000 31293000000 35995000000 761642000000 133123000000 131712000000 131712000000 8055000000 -86353000000 -5106000000 -78298000000 97935000000 121.67 7.3 888.191 229106292696.100 257947100 0.1729316398 0.173 0.2375865525 0.0410862321 0.4684861369 0.1205910534 -1.1721959399 -0.157722183 4.4052259584 8.2255306604 -0.4936261311 0.3218654971 1.2600316364 -2.9479266676 0.8505094273 -0.4815137181 -0.4408794295 8.4684824903 0.0 -0.2944332663 1052
FY2023 Consolidated IFRS 79304000000 4669000000 3392000000 3392000000 4286000000 1504110000000 100754000000 99641000000 99641000000 -30977000000 -21873000000 -34156000000 -52850000000 175159000000 12.85 37.1 476.735 122972410718.500 257947100 0.0662458198 0.066 0.0340422115 0.0022551542 0.0427721174 -0.3906108141 -0.666422879 -0.1067659349 -0.7755396375 -0.7394176846 -0.0644691593 -0.0445409739 -1.5991566894 -2.6297709924 -3.4817263678 -2.1570881226 -0.3089229774 -0.743 -0.0355210432 0.0108474576 1491
FY2022 Consolidated IFRS 88783000000 20801000000 13017000000 13017000000 14810000000 1607761000000 106018000000 104286000000 104286000000 51701000000 -6026000000 13763000000 45675000000 253458000000 50.0 13.1 655.00 175177850500.00 267447100 0.0648641185 0.065 0.124820206 0.0080963526 0.1466159062 0.5823299506 0.5144565964 0.1396316026 -0.0232438017 -0.093144768 0.1474745384 0.1642570864 1.8960933167 0.1581447332 -0.8558591582 1.7042742159 0.5455792767 -0.1042637048 0.0326198674 0.306465899 1475
FY2021 Consolidated IFRS 77905000000 21296000000 14354000000 14354000000 15212000000 1401130000000 90524000000 89573000000 89573000000 -57696000000 -7158000000 95483000000 -64854000000 163989000000 55.82 16.7 932.194 241436940928.400 258998600 0.0639291144 0.064 0.1602491822 0.0102445883 0.1842500481 -0.7405943136 -0.8324754509 0.4636643746 4.1551682401 3.7671869811 0.3697169123 0.175344443 -2.6745806002 -0.0127334465 2.9728300171 -3.3681443073 0.237083305 3.8162208801 0.0 0.0189530686 1129
FY2020 Consolidated IFRS 53226000000 4131000000 3011000000 3011000000 1917000000 1022934000000 77024000000 76210000000 76210000000 34454000000 -7068000000 -48399000000 27386000000 132561000000 11.59 14.8 171.532 44426547855.200 258998600 0.0745013852 0.075 0.0395092508 0.0029434939 0.0565700973 0.6473152219 0.5145229775 0.020143747 1.3078212291 1.549534293 -0.0047818308 -0.035243183 -0.3599955419 -1.3105038879 -7.1907260112 -0.6424664151 -0.1400295823 1.6221719457 -0.027499387 0.0137236962 1108
FY2019 Consolidated IFRS 52175000000 1790000000 1181000000 1181000000 2839000000 1027849000000 80142000000 78994000000 78994000000 53834000000 22763000000 -5909000000 76597000000 154146000000 4.42 86.6 382.772 101940719415.600 266322300 0.0768537013 0.077 0.0149505026 0.0011490015 0.0226353618 1.0317968376 1.4680785817 -0.027221031 -0.7926080408 -0.8245170877 0.0558067631 -0.0166191537 2.3910234878 4.8765326975 -1.118488069 2.7184618491 0.8923836181 -0.8183312783 0.2813599062 1093
FY2018 Consolidated IFRS 53635000000 8631000000 6730000000 6730000000 4718000000 973520000000 80329000000 80329000000 -38701000000 -5872000000 49870000000 -44573000000 81456000000 24.33 14.2 345.486 0.0825139699 0.083 0.0837804529 0.0069130578 0.1254777664 -0.7215624126 -0.8310431621 0.1702777596 7.0588235294 21.5838926174 0.0392238913 -0.0128176768 -1.8853025277 0.2926153475 3.7012241361 -2.2586265319 0.0639915357 21.9528301887 0.0277108434 853
FY2017 Consolidated IFRS 45831000000 1071000000 298000000 298000000 -2012000000 936776000000 81372000000 81372000000 43715000000 -8301000000 -18462000000 35414000000 76557000000 1.06 252.3 267.438 0.0868638821 0.087 0.0036621934 0.0003181123 0.0065021492 0.9538303768 0.7727084288 -0.1555158372 -0.79 -0.916150816 0.05479014 -0.0517852149 56.0691906005 -0.3988877654 -26.4323922734 7.8525541796 0.2811600509 -0.9149277689 -0.1452111226 830

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp