Presentation Materials for the Fiscal Year Ending March 2026 Results | Monex Group,Inc. (8698) timely disclosure

Worth reading

87Important

Scored from 4 of 6 sections

Direction

Improvement

Direction inferred from the company’s description.

Scale

15981

¥ millions (year-on-year change in profit attributable to owners of the parent)

Wording

Conditional

How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFiscal year ending March 20267 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥73,106 million +8.0%operating revenue after deducting financial expenses and cost of sales

Operating profit8,475 Millions of yen +50.0%operating profit equivalent amount

Ordinary income¥15,758 million profit before tax, IFRS

Net income¥10,914 millions profit attributable to owners of the parent

Selling, general and administrative expenses¥64,632 million

Results for the three months of the current quarter

Operating revenue after deducting financial expenses and cost of sales

¥18,900 million

Selling, general and administrative expenses

¥18,403 million

Operating profit equivalent amount

¥496 million

Profit before quarterly income taxes

¥3,095 million

Quarterly profit attributable to owners of the parent

¥2,902 million

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Increase in profit before tax in the Securities Business¥2,836 million
Increase in operating profit in the Asset Management Business¥2,210 million
Decrease in operating profit in the Crypto Asset Business¥-4,814 million
Fair value gain on Westfield's earn-out liability¥2,210 million
Other changes¥893 million

New initiatives

Strategic partnership with KDDI
Partnership with Coincheck Group in the non-custodial wallet business
Provision of digital asset services within the au ecosystem, including au Jibun Bank and Ponta points
In-house development of staking operations and construction of a group-wide custody platform
Transition from an AI-first to an AI-native group

Key KPIsA metric the company considers important as a management benchmark.

Asset management business AUM¥2,077 billion
Adjusted net revenue¥3,650 million
TradeStation DARTs238,365 Engagements
Year on year against the same period last year+5.0%
Average daily VIX19.4
Year on year against the same period last year+2.6ppt
Monex Securities investment trust assets (monthly average balance)¥2.3 trillion
Year on year against the same period last year+24.0%
Coincheck staking users400,000 people
Coincheck corporate accounts10,000 Engagements

Unit price and quantity metricsThese figures show sales broken down by price and volume.

TradeStation DARTs

238,365 Engagements

Year on year against the same period last year+5.0%

Coincheck brokerage transaction value

Fiscal year ending March 20253,375 Hundreds of millions of yen

Fiscal year ending March 20263,126 Hundreds of millions of yen

Segment results

Securities Business

Operating revenue after deducting financial expenses and cost of sales

Fiscal year ending March 202545,116

Fiscal year ending March 202646,531

Operating profit equivalent amount

Fiscal year ending March 20258,615

Fiscal year ending March 20268,284

Profit attributable to owners of the parent

Fiscal year ending March 20259,064

Fiscal year ending March 20269,352

Crypto Asset Business

Operating revenue after deducting financial expenses and cost of sales

Fiscal year ending March 202515,982

Fiscal year ending March 202615,811

Operating profit equivalent amount

Fiscal year ending March 2025-660

Fiscal year ending March 2026-943

Profit attributable to owners of the parent

Fiscal year ending March 2025-11,998

Fiscal year ending March 2026-1,389

Asset Management and Wealth Management business

Operating revenue after deducting financial expenses and cost of sales

Fiscal year ending March 20253,468

Fiscal year ending March 20267,732

Operating profit equivalent amount

Fiscal year ending March 2025301

Fiscal year ending March 20263,138

Profit attributable to owners of the parent

Fiscal year ending March 2025238

Fiscal year ending March 20264,989

Investment Business

Operating revenue after deducting financial expenses and cost of sales

Fiscal year ending March 2025-509

Fiscal year ending March 2026127

Operating profit equivalent amount

Fiscal year ending March 2025-637

Fiscal year ending March 202625

Profit attributable to owners of the parent

Fiscal year ending March 2025-626

Fiscal year ending March 2026151

Financial targets

ROE target15 %

Annual Dividend

Annual dividend per share¥15.4

Contents of this document
Item	Details
Document type	Presentation materials for financial results
Fiscal Period Covered	Fiscal year ending March 2026
Net Sales	¥73,106 million (operating revenue after deducting financial expenses and cost of sales) (YoY +8.0%)
Operating profit	8,475 Millions of yen (operating profit equivalent amount) (YoY +50.0%)
Ordinary income	¥15,758 million (profit before tax, IFRS)
Net income	¥10,914 millions (profit attributable to owners of the parent)
Selling, general and administrative expenses	¥64,632 million
Results for the three months of the current quarter	Operating revenue after deducting financial expenses and cost of sales ¥18,900 million / Selling, general and administrative expenses ¥18,403 million / Operating profit equivalent amount ¥496 million / Profit before quarterly income taxes ¥3,095 million / Quarterly profit attributable to owners of the parent ¥2,902 million
Segment results	Securities Business Operating revenue after deducting financial expenses and cost of sales Fiscal year ending March 2025 45,116 / Fiscal year ending March 2026 46,531 / Operating profit equivalent amount Fiscal year ending March 2025 8,615 / Fiscal year ending March 2026 8,284 / Profit attributable to owners of the parent Fiscal year ending March 2025 9,064 / Fiscal year ending March 2026 9,352 / Crypto Asset Business Operating revenue after deducting financial expenses and cost of sales Fiscal year ending March 2025 15,982 / Fiscal year ending March 2026 15,811 / Operating profit equivalent amount Fiscal year ending March 2025 -660 / Fiscal year ending March 2026 -943 / Profit attributable to owners of the parent Fiscal year ending March 2025 -11,998 / Fiscal year ending March 2026 -1,389 / Asset Management and Wealth Management business Operating revenue after deducting financial expenses and cost of sales Fiscal year ending March 2025 3,468 / Fiscal year ending March 2026 7,732 / Operating profit equivalent amount Fiscal year ending March 2025 301 / Fiscal year ending March 2026 3,138 / Profit attributable to owners of the parent Fiscal year ending March 2025 238 / Fiscal year ending March 2026 4,989 / Investment Business Operating revenue after deducting financial expenses and cost of sales Fiscal year ending March 2025 -509 / Fiscal year ending March 2026 127 / Operating profit equivalent amount Fiscal year ending March 2025 -637 / Fiscal year ending March 2026 25 / Profit attributable to owners of the parent Fiscal year ending March 2025 -626 / Fiscal year ending March 2026 151
Breakdown of Factors Affecting the Change	Factors Increase in profit before tax in the Securities Business / Amount ¥2,836 million, Factors Increase in operating profit in the Asset Management Business / Amount ¥2,210 million, Factors Decrease in operating profit in the Crypto Asset Business / Amount ¥-4,814 million, Factors Fair value gain on Westfield's earn-out liability / Amount ¥2,210 million, Factors Other changes / Amount ¥893 million
Key KPIs	Indicator name Asset management business AUM / Value ¥2,077 billion / Year on year against the same period last year Not disclosed, Indicator name Adjusted net revenue / Value ¥3,650 million / Year on year against the same period last year Not disclosed, Indicator name TradeStation DARTs / Value 238,365 Engagements / Year on year against the same period last year 5 Engagements, Indicator name Average daily VIX / Value 19.4 / Year on year against the same period last year +2.6ppt, Indicator name Monex Securities investment trust assets (monthly average balance) / Value ¥2.3 trillion / Year on year against the same period last year ¥24 trillion, Indicator name Coincheck staking users / Value 400,000 people / Year on year against the same period last year Not disclosed, Indicator name Coincheck corporate accounts / Value 10,000 Engagements / Year on year against the same period last year Not disclosed
Unit price and quantity metrics	TradeStation DARTs Value 238,365 Engagements / Year on year against the same period last year 5 Engagements / Coincheck brokerage transaction value Fiscal year ending March 2025 3,375 Hundreds of millions of yen / Fiscal year ending March 2026 3,126 Hundreds of millions of yen
Financial targets	ROE target 15 % / Actual results Not disclosed
Annual Dividend	Annual dividend per share ¥15.4
New initiatives	Strategic partnership with KDDI, Partnership with Coincheck Group in the non-custodial wallet business, Provision of digital asset services within the au ecosystem, including au Jibun Bank and Ponta points, In-house development of staking operations and construction of a group-wide custody platform, Transition from an AI-first to an AI-native group

Items this document does not state (16)

Gross Profit MarginOperating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Higher operating revenue in the Securities Business, together with growth in assets under management and the recognition of performance fees in the Asset Management Business, drove earnings growth. In the Crypto Asset Business, trading income declined as transaction value through the brokerage service decreased, but this was partially offset by higher staking income.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.

Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.

Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.