Monex Group, Inc. · TSE:8698

Monex — Q3 FY2026 Earnings Presentation

25 slides from Monex's earnings presentation, Feb 12, 2026

  1. Slide 1: Databook: Financial Results for 3Q of Fiscal Year Ending March 31, 2026

    TSE Prime: 8698 Monex Group DATABOOK Financial Results for 3Q of the Fiscal Year Ending March 31, 2026 February 12, 2026

  2. Slide 2: Table of Contents

    Table of Contents P.1 I. Market & Transaction Data P.2 ~ P.8 II. Financial Data P.9 ~ P.23 This is an English translation of Japanese presentation material prepared in connection with the disclosure of the financial results of Monex Group, Inc. It includes information derived from the consolidated f

  3. Slide 3: I. Market & Transaction Data

    I. Market & Transaction Data © Monex Group, Inc. 2

  4. Slide 4: Market and Transaction Data (1) Online Brokerage - TradeStation

    Market and Transaction Data (1) Online Brokerage Business Segment - TradeStation FYE Mar. 2024 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q Online Brokerage Business Segment - TradeStation Group Customers’ Assets in Custody (JPY million) (*1) 1,480,051 1,825,064 2,008,875 1,839,080 2,118,0

  5. Slide 5: Market and Transaction Data (2) Online Brokerage - Monex, Inc.

    Market and Transaction Data (2) Online Brokerage Business Segment - Equity-method affiliate Monex, Inc. FYE Mar. 2024 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q Customers’ Assets in Custody (JPY million）(*1) Equities 4,384,456 5,028,614 5,190,171 4,947,206 5,221,261 5,065,669 5,429,730 5

  6. Slide 6: Market and Transaction Data (3) Online Brokerage - Monex, Inc.

    Market and Transaction Data (3) Online Brokerage Business Segment - Equity-method affiliate Monex, Inc. FYE Mar. 2024 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q Equities and ETFs, etc. Total trading volume of individual investors of 2 Japanese 21,465 31,721 26,288 27,171 26,777 29,129 29

  7. Slide 7: Market and Transaction Data (4) Crypto Asset Business Segment

    Market and Transaction Data (4) Crypto Asset Business Segment FYE Mar. 2024 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q Crypto Asset Business Segemt - Coincheck Customers' Assets in Custody (JPY million) (*1) 468,415 744,197 747,891 669,357 1,142,223 859,204 1,000,300 1,189,219 948,533 Nu

  8. Slide 8: Market and Transaction Data (5) Asset & Wealth Management Segment

    Market and Transaction Data (5) Asset & Wealth Management Business Segment FYE Mar. 2025 FYE Mar. 2026 1Q 2Q 3Q 4Q 1Q 2Q 3Q Segment as a Whole (*1) (*5) Asset Under Management (JPY million) 737,114 755,415 849,937 824,658 4,443,877 4,714,196 4,986,451 Without reflecting the Monex Group’s economic in

  9. Slide 9: Market and Transaction Data (6) Number of Employees

    Market and Transaction Data (6) Number of Employees FYE Mar. 2024 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q Online Brokerage Business Segment TradeStation 670 649 647 644 647 637 642 645 644 Monex, Inc. (*1) 380 - - - - - - - - Crypto Asset Business Segment 222 202 200 206 213 229 243 2

  10. Slide 10: II. Financial Data

    II. Financial Data © Monex Group, Inc. 9

  11. Slide 11: Quarterly consolidated financial results

    Quarterly consolidated financial results (JPY million) FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q Commission received 7,908 8,171 7,732 8,711 10,019 Net trading income 4,388 3,191 2,075 3,260 2,784 Financial income 6,453 5,868 7,525 7,518 7,037 Sales 12 -0 - 1,177 777 Other operating income 973 1,04

  12. Slide 12: Quarterly consolidated financial results (Reclassified)

    Quarterly consolidated financial results (Reclassified) (JPY million) FYE Mar. 2025 FYE Mar. 2026 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 3Q 4Q 1Q 2Q 3Q Brokerage commissions 3,613 4,020 3,488 3,638 4,042 Transaction-related expenses 4,645 5,259 4,936 4,638 5,188 Stocks and ETFs 528 563 557 643 6

  13. Slide 13: Quarterly results by segment: Online Brokerage

    Quarterly financial results by segment Online Brokerage Business Segment (JPY million) FYE Mar. 2025 FYE Mar. 2026 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 3Q 4Q 1Q 2Q 3Q Brokerage commissions 3,594 4,011 3,480 3,631 4,033 Transaction-related expenses 3,179 3,690 3,234 3,211 3,647 Stocks and ETFs

  14. Slide 14: Quarterly results by segment: Crypto Asset

    Quarterly financial results by segment Crypto Asset Business Segment (JPY million) FYE Mar. 2025 FYE Mar. 2026 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 3Q 4Q 1Q 2Q 3Q Brokerage commissions 18 9 8 7 9 Transaction-related expenses 854 975 1,057 613 743 Stocks and ETFs - - - - - Commissions paid 103

  15. Slide 15: Quarterly results by segment: Asset & Wealth Management

    Quarterly financial results by segment (JPY million) Asset & Wealth Management Business Segment FYE Mar. 2025 FYE Mar. 2026 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 3Q 4Q 1Q 2Q 3Q Brokerage commissions - - - - - Transaction-related expenses 505 468 554 720 708 Stocks and ETFs - - - - - Commissions

  16. Slide 16: Quarterly results by segment: Investment

    Quarterly financial results by segment Investment Business Segment (JPY million) FYE Mar. 2025 FYE Mar. 2026 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 3Q 4Q 1Q 2Q 3Q Brokerage commissions - - - - - Transaction-related expenses 7 2 2 5 5 Stocks and ETFs - - - - - Commissions paid 1 0 0 0 0 Options a

  17. Slide 17: Quarterly financial results Monex, Inc. (JGAAP)

    Quarterly financial results Monex, Inc. (JGAAP) (JPY million) FYE Mar. 2025 FYE Mar. 2026 FYE Mar. 2025 FYE Mar. 2026 3Q 4Q 1Q 2Q 3Q 3Q 4Q 1Q 2Q 3Q Brokerage commission 2,495 2,412 2,598 2,911 3,215 Transaction-related expenses 3,175 3,365 3,113 3,538 3,781 Stocks and ETFs 2,440 2,357 2,540 2,870 3,

  18. Slide 18: Yearly consolidated financial results

    Yearly consolidated financial results (JPY million) FYE Mar. 2024 FYE Mar. 2025 Variance Change Commission received 37,763 32,448 -5,315 -14.1% Net trading income 13,193 11,854 -1,339 -10.2% Financial income 34,746 26,172 -8,574 -24.7% Sales 253 27 -225 -89.1% Other operating income 1,725 4,014 2,28

  19. Slide 19: Yearly consolidated financial results (Reclassified)

    Yearly consolidated financial results (Reclassified) (JPY million) FYE Mar.2024 FYE Mar.2025 Variance Change FYE Mar.2024 FYE Mar.2025 Variance Change Brokerage commissions 22,032 15,357 -6,675 -30.3% Transaction-related expenses 22,780 18,941 -3,839 -16.9% Stocks and ETFs 9,334 2,356 -6,979 -74.8%

  20. Slide 20: Yearly results by segment: Japan

    Yearly financial results by segment Japan Segment (JPY million) FYE Mar.2024 FYE Mar.2025 Variance Change FYE Mar.2024 FYE Mar.2025 Variance Change Brokerage commissions 7,428 - -7,428 -100.0% Transaction-related expenses 7,803 2,383 -5,421 -69.5% Stocks and ETFs 7,248 - -7,248 -100.0% Commissions p

  21. Slide 21: Yearly results by segment: US

    Yearly financial results by segment US Segment (JPY million) FYE Mar.2024 FYE Mar.2025 Variance Change FYE Mar.2024 FYE Mar.2025 Variance Change Brokerage commissions 14,362 15,002 640 4.5% Transaction-related expenses 13,202 13,237 35 0.3% Stocks and ETFs 1,887 2,059 172 9.1% Commissions paid 5,938

  22. Slide 22: Yearly results by segment: Crypto Asset

    Yearly financial results by segment Crypto Asset Segment (JPY million) FYE Mar.2024 FYE Mar.2025 Variance Change FYE Mar.2024 FYE Mar.2025 Variance Change Brokerage commissions 42 58 16 37.9% Transaction-related expenses 1,822 3,155 1,333 73.2% Stocks and ETFs - - - - Commissions paid 367 463 97 26.

  23. Slide 23: Yearly results by segment: Investment

    Yearly financial results by segment Investment Segment (JPY million) FYE Mar.2024 FYE Mar.2025 Variance Change FYE Mar.2024 FYE Mar.2025 Variance Change Brokerage commissions - - - - Transaction-related expenses 16 25 9 54.5% Stocks and ETFs - - - - Commissions paid 2 3 1 28.5% Options and Futures -

  24. Slide 24: Yearly financial results Monex, Inc. (JGAAP)

    Yearly financial results Monex ,Inc. (JGAAP) (JPY million) FYE Mar.2024 FYE Mar.2025 Variance Change FYE Mar.2024 FYE Mar.2025 Variance Change Brokerage commission 10,467 10,269 -197 -1.9% Transaction-related expenses 10,191 12,809 2,618 25.7% Stocks and ETFs 10,227 10,024 -203 -2.0% Commissions pai

  25. Slide 25: © Monex Group, Inc. www.monexgroup.jp/

    © Monex Group, Inc. www.monexgroup.jp/

Monex Group — Q3 FY2026 Earnings Presentation on 6ix