Consolidated Financial Summary under IFRS for the fiscal year ending March 31, 2026

May 12, 2026

Company name: Monex Group, Inc. Listing: Tokyo Stock Exchange Securities code: 8698

URL: https://www.monexgroup.jp/

Representative: Yuko Seimei, Chief Executive Officer and President

Inquiries: Akira Inoue, Executive Director and General Manager of Financial Control Department Telephone: +81-3-4323-8698

Scheduled date of annual general meeting of shareholders: June 27, 2026 Scheduled date to commence dividend payments: June 8, 2026 Scheduled date to file annual securities report: June 26, 2026 Preparation of supplementary material on financial results: Yes

Holding of financial results briefing: Yes (for individual investors, for institutional investors and analysts)

(Yen amounts are rounded down to millions, unless otherwise noted.)

1. Consolidated financial results for the fiscal year ended March 31, 2026 (from Apr. 1, 2025 to Mar. 31, 2026)
   1. Consolidated operating results (Percentages indicate year-on-year changes.)

      	Revenue		Profit before income taxes		Profit		Profit (loss) attributable to owners of the company		Total comprehensive income
      Fiscal year ended Mar. 31, 2026 Mar. 31, 2025	Millions of yen 83,606 73,814	% 13.3 12.3	Millions of yen 15,758 (4,626)	% - -	Millions of yen 10,643 (7,197)	% - -	Millions of yen 10,914 (5,067)	% - -	Millions of yen 14,690 (8,659)	% - -

      	Basic earnings per share	Diluted earnings per share	Profit to equity attributable to owners of parent ratio	Profit before tax to total assets ratio	Profit before tax to operating revenues ratio
      Fiscal year ended	Yen	Yen	%	%	%
      Mar. 31,2026	43.41	-	8.7	2.2	18.8
      Mar. 31 2025	(19.79)	(19.84)	(4.0)	-	(6.3)

      Reference Share of profit (loss) of entities accounted for using equity method As of Mar. 31, 2026: ¥2,963million

      As of Mar. 31, 2025: ¥1,943million

   2. Consolidated financial position

      	Total assets	Total equity	Equity attributable to owners of the company	Ratio of equity attributable to owners of the company to total assets	Equity attributable to owners of the company per share
      As of Mar. 31, 2026 Mar. 31, 2025	Millions of yen 746,768 709,641	Millions of yen 129,970 126,254	Millions of yen 126,397 123,984	% 16.9 17.5	Yen 502.84 490.65

   3. Consolidated cash flows

      	Cash flows from operating activities	Cash flows from investing activities	Cash flows from financing activities	Cash and cash equivalents at end of period
      Fiscal year ended Mar. 31, 2026 Mar. 31, 2025	Millions of yen 17,806 13,300	Millions of yen (14,571) (32,178)	Millions of yen (5,008) (25,191)	Millions of yen 52,786 53,467

2. Cash dividends

   	Annual dividends per share					Total cash dividends (Total)	Payout ratio (Consolidated)	Ratio of dividends to equity attributable to owners of the company (Consolidated)
   	First quarter-end	Second quarter-end	Third quarter-end	Fiscal year-end	Total
   Fiscal year ended Mar. 31, 2025 Fiscal year ended Mar. 31, 2026	Yen - -	Yen 15.10 15.30	Yen - -	Yen 25.20 15.40	Yen 40.30 30.70	Millions of yen 10,242 7,716	% - 70.7	% 8.0 6.2
   Fiscal year ending Mar. 31, 2027 (Forecast)	-	15.40	-	15.40	30.80		-

   Note: Breakdown of year-end dividends for the fiscal year ending March 2025 Ordinary dividend: 15.20 yen; Special dividend: 10.00 yen

3. Consolidated financial results forecast for the fiscal year ending March 31, 2027 (from April 1, 2026 to March 31, 2027)

Our group is engaged in securities and other businesses on a global scale. However, the performance of these businesses is greatly affected by economic conditions and market conditions, making it difficult to forecast future results. Therefore, we do not disclose future earnings forecasts.

1. Significant changes in the scope of consolidation during the period: None Newly included: － company

   Excluded: － company

2. Changes in accounting policies and changes in accounting estimates

   1. Changes in accounting policies required by IFRS: Yes

   2. Changes in accounting policies due to other reasons: None

   3. Changes in accounting estimates: None

3. Number of issued shares (ordinary shares)

   1. Total number of issued shares at the end of the period (including treasury shares)

      As of Mar. 31, 2026	251,647,100 shares
      As of Mar. 31, 2025	253,647,100 shares

   2. Number of treasury shares at the end of the period

      As of Mar. 31, 2026	283,416 shares
      As of Mar. 31, 2025	953,104 shares

   3. Average number of shares outstanding during the period

1. Non-consolidated financial results for the fiscal year ended March 31, 2026 (from Apr. 1, 2025 to Mar. 31, 2026)
   1. Non-consolidated operating results (Percentages indicate year-on-year changes.)

      	Revenue		Operating profit		Ordinary profit		Profit
      Fiscal year ended Mar. 31, 2026 Mar. 31, 2025	Millions of yen 10,031 5,189	% 93.3 (27.7)	Millions of yen 5,299 983	% 439.1 (57.8)	Millions of yen 5,353 672	% 695.6 (70.7)	Millions of yen 4,602 769	% 498.3 (95.3)

      	Basic earnings per share	Diluted earnings per share
      Fiscal year ended	Yen	Yen
      Mar. 31, 2026	18.30	-
      Mar. 31, 2025	3.00	-

   2. Non-consolidated financial position

Reference: Equity

As of Mar. 31, 2026: ¥91,976 million As of Mar. 31, 2025: ¥98,517 million

Note: Non-consolidated financial results are based on JGAAP.

• Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.

• Proper use of earnings forecasts, and other special matters

  Our basic principle is to increase our corporate value in a sustainable way as we drive investments in the growth areas and enhancing our operating base in an aggressive yet proper manner, while keeping a right balance of returning profits to our shareholders. Therefore, shareholder returns shall be as follows. The Company will aim to pursue enhanced total shareholder return(*1).

  1. The Company pays the minimum annual dividend of 30 yen per share.

  2. In addition, if 50% of profit attributable to owners of the Company per share exceeds the minimum amount stated in 1. above, then the minimum dividend payment shall be 50% of profit attributable to owners of the Company per share.

  3. The Company conducts share buyback in response to circumstances.

(*1)Total shareholder return = (total capital gain + total dividends paid) /invested amount.

1. Consolidated Statements of Income

   Continuing operations Revenue:

   For the fiscal year ended Mar. 31, 2025 (Millions of Yen) For the fiscal year ended Mar. 31, 2026

   Operating income ……………………………………	73,814	83,606
   Other financial income ……………………………	1,548	4,907
   Other income …………………………………………	2,265	1,311
   Equity in profit of equity method investments ………	1,943	2,963
   Total revenue	79,570	92,787
   Expenses: Financial expenses ……………………………………	6,819	8,696
   Cost of sales …………………………………………	24	1,804
   Selling, general and administrative expenses…………	61,325	64,632
   Other financial expenses………………………………	543	1,347
   Other expenses…………………………………………	15,485	551
   Total expenses	84,196	77,029
   Profit before income taxes	(4,626)	15,758
   Income tax expense	3,385	5,114
   Profit from continuing operations	(8,011)	10,643
   Discontinued operations
   Profit (loss) from discontinued operations	813	-
   Profit	(7,197)	10,643
   Profit or loss attributable to: Owners of the Company …………………………………	(5,067)	10,914
   Non-controlling interests …………………………………	(2,130)	(271)
   Earnings per share attributable to owners of the Company:	(in yen)	(in yen)
   Basic earnings (loss) per share
   Continuing operations…………………………………	(22.97)	43.41
   Discontinued operations ……………………………	3.18	-
   Diluted earnings (loss) per share
   Continuing operations…………………………………	(23.01)	-
   Discontinued operations ………………………………	3.18	-

2. Consolidated Statements of Comprehensive Income

fair value through other comprehensive income …………

value through other comprehensive income …………… value …………………………………………………… operations ……………………………………………… investments ………………………………………………

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