Monex Group, Inc.TSE: 8698

DATABOOK Financial Results for 2Q of Fiscal Year Ending March 31, 2026

Nov 7, 2025 at 6:48 AM UTC · Issued by Monex Group, Inc.

TSE Prime: 8698

Monex GroupDATABOOK

Financial Results for 2Q of the Fiscal Year Ending March 31, 2026

November 7, 2025

Table of Contents P.1

Market & Transaction Data P.2 ~ P.8
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 financial statements of Monex Group, Inc. which are prepared in accordance with International Financial Reporting Standards (“IFRSs”). This material is not intended to recommend, conduct solicitation for any product or service, etc.

This presentation material contains forward-looking statements that are based on our current expectations, assumptions, estimates and projections about our industry and us. These forward-looking statements are subject to various risks and uncertainties. Generally, these forward-looking statements can be identified by the use of terms such as "may" "will" "expect" "anticipate" "estimate" "plan" and other similar words. These statements discuss future expectations, identify strategies, contain projections of results of operations or of our financial condition and state other "forward-looking" information. Our operations are subject to risks, uncertainties and other factors that could cause our actual results to differ materially from those contained in any forward-looking statement.

I. Market & Transaction Data

Market and Transaction Data (1) Online Brokerage Business Segment - TradeStation

		FYE Mar. 2024			FYE Mar. 2025				FYE Mar. 2026
		2Q	3Q	4Q	1Q	2Q	3Q	4Q	1Q	2Q
Online Brokerage Business Segment - TradeStation Group
Customers’ Assets in Custody (JPY million) (*1)		1,540,512	1,480,051	1,825,064	2,008,875	1,839,080	2,118,031	1,871,145	1,889,189	2,087,572
Customers’ Assets in Custody (USD million)		10,314	10,494	12,057	12,486	12,802	13,502	12,477	13,119	14,110
Total Customer Cash (JPY million) (*2)		375,693	359,825	386,798	398,422	361,065	400,317	378,227	350,357	361,777
Total Customer Cash (USD million) (*2)		2,515	2,551	2,555	2,476	2,513	2,552	2,522	2,433	2,445
Total accounts（account）		201,898	180,677	168,366	155,529	151,112	148,947	152,952	152,370	151,081
DARTs (trade) (*3)	Equities	106,906	103,082	128,762	133,422	119,227	114,063	119,487	109,758	116,475
	Options	28,735	26,588	31,739	29,132	32,440	30,354	32,327	33,105	36,345
	Futures	76,462	74,967	76,635	74,171	74,647	66,630	86,558	82,735	66,533
VIX	VIX Close Average	15.05	15.33	13.7	14.03	17.17	17.36	18.52	23.56	15.98
Federal Funds Rate (*4)		5.50%	5.50%	5.50%	5.50%	5.00%	4.50%	4.50%	4.50%	4.25%

(*1) Customers’ Assets in custody of TradeStation Group, Inc. include the balance of foreign stocks and deposits. (*2) The average of month-end balances for the three months in each quarter.

(*3) At the time of monthly disclosure for Mar. 2025, it was founded that Daily Average Revenue Trades (DARTs) of equities were previously under-reported by 4-7% for the months of October 2023 through February 2025.

DARTs data was restated to correct the previous under-reported data. The restatement of DARTs data had no impact on results reported in Monex Group’s financial statements. (*4) Federal funds rate is based on the rate as of the end of the final month of each quarter.

Market and Transaction Data (2) Online Brokerage Business Segment

- Equity-method affiliate Monex, Inc.

	FYE Mar. 2024			FYE Mar. 2025				FYE Mar. 2026
	2Q	3Q	4Q	1Q	2Q	3Q	4Q	1Q	2Q
Customers’ Assets in Custody (JPY million）(*1)
Equities	4,338,468	4,384,456	5,028,614	5,190,171	4,947,206	5,221,261	5,065,669	5,429,730	5,909,048
Bonds	135,110	140,750	147,466	163,159	169,090	173,954	178,222	187,552	222,927
Mutual Funds	1,940,752	1,988,936	2,491,830	2,695,487	2,649,768	2,850,651	2,773,793	2,970,453	3,286,190
Others	603,900	620,189	655,939	624,580	562,332	673,242	525,065	565,151	620,325
Total	7,018,230	7,134,331	8,323,849	8,673,397	8,328,396	8,919,107	8,542,749	9,152,886	10,038,489
Number of accounts（account）
Total accounts(*2)	2,235,820	2,251,737	2,598,260	2,627,083	2,654,985	2,680,616	2,722,796	2,744,687	2,779,736
Active accounts (*3)	1,270,793	1,277,437	1,473,561	1,487,713	1,500,626	1,515,658	1,532,819	1,545,547	1,559,584
Customer distribution（active accounts, by age group, ％）(*4)
Under 30	17.9	17.7	18.0	17.9	17.7	17.3	17.6	17.6	17.5
40s and 50s	50.9	50.8	50.7	50.6	50.5	50.3	50.2	50.0	49.8
Over 60	30.8	31.1	31	31.2	31.5	32.1	31.9	32.1	32.3
Corporation	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Capital Adequacy Ratio
Non-fixed capital (JPY million)	37,079	36,092	39,209	39,982	41,577	42,775	38,989	40,017	40,179
Risk asset amount(JPY million)	11,949	11,756	12,619	13,265	12,299	12,864	13,168	12,754	13,040
Capital adequacy ratio (%)	310.20%	307.00%	310.60%	301.40%	338.00%	332.50%	296.00%	313.70%	308.10%

(*1) Customers’ Assets in custody of Monex Inc. include the balance of foreign stocks and deposits of other group companies. (*2) Total accounts refers to the sum of brokerage accounts and FX-only accounts.

(*3) Active accounts (including margin accounts and FX accounts) mean the accounts with balance (collateral or margin balance for margin accounts, collateral for FX accounts) or the accounts which have traded more than once (including withdrawal) in the past 1 year.

(*4) Number of active comprehensive brokerage accounts excludes FX-only accounts.