Monex GroupMonex Group, Inc.8698東証プライム証券、商品先物取引業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +13.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.7% | 0.06× | 0.8% | 15.42× | 12.5% |
| 2023 | 6.1% | 0.04× | 0.2% | 15.26× | 3.3% |
| 2024 | 47.6% | 0.06× | 2.8% | 9.79× | 27.1% |
| 2025 | — | —× | -0.7% | —× | — |
| 2026 | 13.1% | 0.11× | 1.5% | 5.82× | 8.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 88,783 | 55,841 | 65,726 | 73,814 | 83,606 |
| Cost of revenue | 51 | 210 | 127 | 24 | 1,804 |
| Gross profit | 88,732 | 55,631 | 65,599 | 73,790 | 81,802 |
| SG&A | 68,601 | 47,201 | 49,256 | 61,325 | 64,632 |
| Operating income | — | — | — | — | — |
| Pretax income | 20,801 | 966 | 25,324 | -4,626 | 15,758 |
| Income tax | 7,770 | 215 | 8,082 | 3,385 | 5,114 |
| Net income attributable to owners | 13,017 | 3,392 | 31,293 | -5,067 | 10,914 |
| Operating margin | — | — | — | — | — |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥253.5B | ¥175.2B | ¥97.9B | ¥53.5B | ¥52.8B |
| Total assets | ¥1.61T | ¥1.5T | ¥761.6B | ¥709.6B | ¥746.8B |
| Net assets | ¥106B | ¥100.8B | ¥133.1B | ¥126.3B | ¥130B |
| Share capital | ¥13.1B | ¥13.1B | ¥13.1B | ¥13.1B | ¥13.1B |
| Property, plant and equipment | ¥6.56B | ¥6.04B | ¥6.58B | ¥5.16B | ¥6.82B |
| Goodwill | ¥18.6B | ¥19.8B | ¥13.6B | ¥20B | ¥22.7B |
| Total liabilities | ¥1.5T | ¥1.4T | ¥628.5B | ¥583.4B | ¥616.8B |
| Equity attributable to owners of parent | ¥104.3B | ¥99.6B | ¥131.7B | ¥124B | ¥126.4B |
| Retained earnings | ¥39.3B | ¥34.5B | ¥62.1B | ¥46.3B | ¥45.6B |
| Treasury stock | -¥383M | -¥714M | -¥173M | -¥723M | -¥199M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 38 / Derived from other figures: 2
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