Monex Group, Inc.
8698 マネックスグループ株式会社- Revenue
- ¥10.0bn+93.3% YoY
- Operating income
- ¥5.3bn+439.1% YoY
- Net income
- ¥10.9bn+315.4% YoY
- Total assets
- ¥123.4bn
Latest quarter
Q1 cumulative (3 months) · disclosed 6 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥19.4bn | +3.8% | — | — |
| Ordinary income | ¥2.3bn | -22.4% | — | — |
| Net income | ¥1.9bn | +3.6% | — | — |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥10.0bn |
| Revenue | 売上高 | Prior period | ¥5.2bn |
| Operating income | 営業利益 | Current period | ¥5.3bn |
| Operating income | 営業利益 | Prior period | ¥983.0mn |
| Ordinary income | 経常利益 | Current period | ¥5.4bn |
| Ordinary income | 経常利益 | Prior period | ¥672.0mn |
| 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 |
| 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 |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥17.8bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥13.3bn |
| Total assets | 総資産 | Current period | ¥123.4bn |
| Total assets | 総資産 | Prior period | ¥113.0bn |
| Net assets | 純資産 | Current period | ¥92.0bn |
| Net assets | 純資産 | Prior period | ¥98.5bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥52.8bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥53.5bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥18.30 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥3.00 |
| Equity ratio | 自己資本比率 | Current period | 74.6% |
| Equity ratio | 自己資本比率 | Prior period | 87.2% |
| Employees | 従業員数 | Current period | 1,122 |
| Employees | 従業員数 | Prior period | 1,078 |
| Revenue growth YoY | 売上高 前年比 | Current period | 93.3% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 439.1% |
| Net income growth YoY | 純利益 前年比 | Current period | 315.4% |
| Operating margin | 営業利益率 | Current period | 52.8% |
| Net margin | 純利益率 | Current period | 108.8% |