Monex Group, Inc. · TSE:8698

Monex — Q1 FY2026 Earnings Presentation

25 slides from Monex's earnings presentation, Aug 7, 2025

  1. Slide 1: Monex Group Databook: Financial Results for 1Q FY Ending March 2026

    TSE Prime: 8698 Monex Group DATABOOK Financial Results for 1Q of the Fiscal Year Ending March 31, 2026 August 7, 2025

  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 Segment - TradeStation

    Market and Transaction Data (1) Online Brokerage Business Segment - TradeStation FYE Mar. 2024 FYE Mar. 2025 FYE Mar. 2026 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Online Brokerage Business Segment - TradeStation Group Customers’ Assets in Custody (JPY million) (*1) 1,536,428 1,540,512 1,480,051 1,825,064 2,008,8

  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 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Customers’ Assets in Custody (JPY million）(*1) Equities 4,193,533 4,338,468 4,384,456 5,028,614 5,190,171 4,947,206 5,221,261 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 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Equities and ETFs, etc. Total trading volume of individual investors of 2 Japanese major markets（JPY 100million/day） 20,089 20,

  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 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Crypto Asset Business Segemt - Coincheck Customers' Assets in Custody (JPY million) (*1) 362,197 350,550 468,415 744,197 747,891 669,357 1,142,223 859,204 1,000,300 Numb

  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 Segment as a Whole (*1) Asset Under Management (JPY million) 737,114 755,415 849,937 824,658 4,443,937 Monex Asset Management (*2) Total Asset Under Management 609,495 643,207 680,99

  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 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q Online Brokerage Business Segment TradeStation 663 670 670 649 647 644 647 637 642 Monex, Inc. (*1) 380 380 380 - - - - - - Crypto Asset Business Segment 272 262 222 202 200 206 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 1Q 2Q 3Q 4Q 1Q Commission received 8,625 7,744 7,908 8,171 7,732 Net trading income 2,452 1,824 4,388 3,191 2,075 Financial income 7,150 6,701 6,453 5,868 7,525 Sales 1 15 12 -0 - Other operating income 1,017 984 973

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

    Quarterly consolidated financial results (Reclassified) (JPY million) FY E Mar. 2025 FY E Mar. 2026 FY E Mar. 2025 FY E Mar. 2026 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q Brokerage commissions 3,994 3,730 3,613 4,020 3,488 Transaction-related expenses 4,769 4,267 4,645 5,259 4,936 Stocks and ETFs 653 611 528 5

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

    Quarterly financial results by segment Online Brokerage Business Segment (JPY million) FY E Mar. 2025 FY E Mar. 2026 FY E Mar. 2025 FY E Mar. 2026 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q Brokerage commissions 3,823 3,575 3,594 4,011 3,480 Transaction-related expenses 3,315 3,053 3,179 3,690 3,234 Stocks and E

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

    Quarterly financial results by segment Crypto Asset Business Segment (JPY million) FYE Mar. FYE Mar. FYE Mar. 2025 FYE Mar. 2025 2026 2026 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q Brokerage commissions 21 11 18 9 8 Transaction-related expenses 817 509 854 975 1,057 Stocks and ETFs - - - - - Commissions paid 13

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

    Quarterly financial results by segment (JPY million) Asset & Wealth Management Business Segment FYE Mar. FYE Mar. FYE Mar. 2025 FYE Mar. 2025 2026 2026 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q Brokerage commissions - - - - - Transaction-related expenses 473 543 505 468 554 Stocks and ETFs - - - - - Commissions

  16. Slide 16: Quarterly financial results by segment: Investment

    Quarterly financial results by segment Investment Business Segment (JPY million) FYE Mar. FYE Mar. FYE Mar. 2025 FYE Mar. 2025 2026 2026 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q Brokerage commissions - - - - - Transaction-related expenses 10 7 7 2 2 Stocks and ETFs - - - - - Commissions paid 1 1 1 0 0 Options

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

    Quarterly financial results Monex, Inc. (JGAAP) (JPY million) FYE Mar. FYE Mar. FYE Mar. 2025 FYE Mar. 2025 2026 2026 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q Brokerage commission 2,579 2,781 2,495 2,412 2,598 Transaction-related expenses 2,996 3,271 3,175 3,365 3,113 Stocks and ETFs 2,517 2,708 2,440 2,357 2,

  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 financial 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 financial 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 financial 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 financial 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 — Q1 FY2026 Earnings Presentation on 6ix