Monex Group,Inc. FY2026 Q2 Earnings Report | IR Tracker

Monex Group,Inc. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥40.40B
Net Income: ¥4.43B
EPS: ¥18.09

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥40.40B	¥35.81B	+12.8%
Cost of Sales	¥779M	¥13M	+5892.3%
SG&A Expenses	¥30.10B	¥27.96B	+7.6%
Equity Method Investment Income	¥1.24B	¥1.26B	-1.1%
Profit Before Tax	¥7.66B	¥5.01B	+52.8%
Income Tax Expense	¥3.23B	¥880M	+267.3%
Net Income	¥4.43B	¥4.13B	+7.2%
Net Income Attributable to Owners	¥4.55B	¥4.05B	+12.3%
Total Comprehensive Income	¥4.69B	¥4.94B	-5.1%
Basic EPS	¥18.09	¥15.74	+14.9%
Diluted EPS	¥15.72	¥15.72	+0.0%
Dividend Per Share	¥15.10	¥15.10	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥5.04B	¥5.16B	¥-119M
Intangible Assets	¥35.71B	¥35.24B	+¥467M
Total Assets	¥758.92B	¥709.64B	+¥49.28B
Total Liabilities	¥639.53B	¥583.39B	+¥56.15B
Total Equity	¥119.38B	¥126.25B	¥-6.87B

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥41.54B	¥53.47B	¥-11.93B

Profitability Ratios

Item	Value
Net Profit Margin	11.3%
Debt-to-Equity Ratio	5.36x
Effective Tax Rate	42.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+12.8%
Operating Revenues YoY Change	+12.8%
Profit Before Tax YoY Change	+52.8%
Net Income YoY Change	+7.2%
Net Income Attributable to Owners YoY Change	+12.3%
Total Comprehensive Income YoY Change	-5.1%

Item	Value
Shares Outstanding (incl. Treasury)	253.65M shares
Treasury Stock	2.28M shares
Average Shares Outstanding	251.47M shares
Book Value Per Share	¥474.94

Dividend Information

Item	Amount
Q2 Dividend	¥15.10
Year-End Dividend	¥25.20

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥15.30