Monex Group, Inc. (8698)

Monex Group, Inc.

8698 マネックスグループ株式会社

Annual Securities Report Parent-only Current period Securities & Commodity Futures TSE Prime

Revenue: ¥10.0bn+93.3% YoY
Operating income: ¥5.3bn+439.1% YoY
Net income: ¥10.9bn+315.4% YoY
Total assets: ¥123.4bn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YM8I

All reported figures

As filed · extracted from XBRL · no editorial adjustment

Item	Japanese	Period	Value	XBRL element
Revenue	売上高	Current period	¥10.0bn	jppfs_cor:OperatingRevenue1
Revenue	売上高	Prior period	¥5.2bn	jppfs_cor:OperatingRevenue1
Operating income	営業利益	Current period	¥5.3bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥983.0mn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥5.4bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥672.0mn	jppfs_cor:OrdinaryIncome
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥10.9bn	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	-¥5.1bn	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥17.8bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥13.3bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Total assets	総資産	Current period	¥123.4bn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥113.0bn	jppfs_cor:Assets
Net assets	純資産	Current period	¥92.0bn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥98.5bn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥52.8bn	jpigp_cor:CashAndCashEquivalentsIFRS
Cash and cash equivalents	現金及び現金同等物	Prior period	¥53.5bn	jpigp_cor:CashAndCashEquivalentsIFRS
Basic EPS	1株当たり当期純利益	Current period	¥18.30	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS	1株当たり当期純利益	Prior period	¥3.00	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	74.6%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	87.2%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	1,122	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	1,078	jpcrp_cor:NumberOfEmployees
Revenue growth YoY	売上高前年比	Current period	93.3%	(derived)
Operating income growth YoY	営業利益前年比	Current period	439.1%	(derived)
Net income growth YoY	純利益前年比	Current period	315.4%	(derived)
Operating margin	営業利益率	Current period	52.8%	(derived)
Net margin	純利益率	Current period	108.8%	(derived)

View the original filing on EDINET →