
Monex Group Inc
TSE:8698

Income Statement
Earnings Waterfall
Monex Group Inc
Revenue
|
75.5B
JPY
|
Cost of Revenue
|
-23.8B
JPY
|
Gross Profit
|
51.7B
JPY
|
Operating Expenses
|
-41.1B
JPY
|
Operating Income
|
10.6B
JPY
|
Other Expenses
|
8.3B
JPY
|
Net Income
|
18.9B
JPY
|
Income Statement
Monex Group Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
48 366
N/A
|
50 390
+4%
|
53 756
+7%
|
56 380
+5%
|
56 107
0%
|
54 072
-4%
|
51 755
-4%
|
47 796
-8%
|
46 391
-3%
|
45 831
-1%
|
47 140
+3%
|
49 140
+4%
|
49 808
+1%
|
53 635
+8%
|
54 231
+1%
|
54 457
+0%
|
55 316
+2%
|
52 175
-6%
|
52 004
0%
|
51 991
0%
|
50 548
-3%
|
53 226
+5%
|
53 674
+1%
|
55 960
+4%
|
61 522
+10%
|
77 906
+27%
|
90 698
+16%
|
97 683
+8%
|
100 332
+3%
|
88 783
-12%
|
80 782
-9%
|
78 713
-3%
|
77 762
-1%
|
55 840
-28%
|
82 374
+48%
|
93 948
+14%
|
89 617
-5%
|
66 797
-25%
|
86 041
+29%
|
71 069
-17%
|
75 486
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 716)
|
(21 244)
|
(7 794)
|
(6 019)
|
(9 102)
|
(22 240)
|
(8 917)
|
(8 727)
|
(6 007)
|
(5 701)
|
(7 303)
|
(6 836)
|
(6 342)
|
(4 668)
|
(5 385)
|
(5 763)
|
(5 877)
|
(6 635)
|
(6 933)
|
(7 090)
|
(7 145)
|
(5 842)
|
(6 202)
|
(6 001)
|
(5 723)
|
(4 462)
|
(4 455)
|
(4 618)
|
(5 035)
|
(5 180)
|
(6 597)
|
(6 585)
|
(6 772)
|
(7 537)
|
(6 998)
|
(11 167)
|
(10 356)
|
(9 069)
|
(13 272)
|
(9 444)
|
(23 804)
|
|
Gross Profit |
40 650
N/A
|
29 146
-28%
|
45 962
+58%
|
50 361
+10%
|
47 005
-7%
|
31 832
-32%
|
42 838
+35%
|
39 069
-9%
|
40 384
+3%
|
40 130
-1%
|
39 837
-1%
|
42 304
+6%
|
43 466
+3%
|
48 967
+13%
|
48 846
0%
|
48 694
0%
|
49 439
+2%
|
45 540
-8%
|
45 071
-1%
|
44 901
0%
|
43 403
-3%
|
47 384
+9%
|
47 472
+0%
|
49 959
+5%
|
55 799
+12%
|
73 444
+32%
|
86 243
+17%
|
93 065
+8%
|
95 297
+2%
|
83 603
-12%
|
74 185
-11%
|
72 128
-3%
|
70 990
-2%
|
48 303
-32%
|
75 376
+56%
|
82 781
+10%
|
79 261
-4%
|
57 728
-27%
|
72 769
+26%
|
61 625
-15%
|
51 682
-16%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35 349)
|
(23 029)
|
(38 215)
|
(39 200)
|
(39 659)
|
(26 665)
|
(39 607)
|
(39 057)
|
(39 016)
|
(38 972)
|
(38 565)
|
(38 414)
|
(37 889)
|
(39 733)
|
(39 947)
|
(41 312)
|
(43 041)
|
(44 631)
|
(43 299)
|
(42 823)
|
(41 887)
|
(42 777)
|
(42 596)
|
(43 892)
|
(45 611)
|
(48 591)
|
(52 436)
|
(54 702)
|
(61 952)
|
(63 468)
|
(66 966)
|
(69 140)
|
(67 372)
|
(45 802)
|
(68 966)
|
(74 293)
|
(69 842)
|
(33 359)
|
(46 437)
|
(35 783)
|
(41 082)
|
|
Selling, General & Administrative |
(36 124)
|
(19 965)
|
(39 134)
|
(40 113)
|
(40 602)
|
(22 622)
|
(40 996)
|
(40 574)
|
(40 536)
|
(33 484)
|
(40 276)
|
(39 961)
|
(40 004)
|
(31 736)
|
(41 292)
|
(42 689)
|
(43 813)
|
(36 298)
|
(44 100)
|
(43 609)
|
(42 672)
|
(34 713)
|
(43 432)
|
(44 573)
|
(46 128)
|
(41 712)
|
(53 745)
|
(57 679)
|
(64 492)
|
(60 183)
|
(71 336)
|
(73 041)
|
(71 178)
|
(42 710)
|
(67 919)
|
(74 581)
|
(70 207)
|
(45 423)
|
(65 099)
|
(54 377)
|
(59 735)
|
|
Depreciation & Amortization |
0
|
(3 942)
|
0
|
0
|
0
|
(4 911)
|
0
|
0
|
0
|
(7 094)
|
0
|
0
|
0
|
(8 117)
|
0
|
0
|
0
|
(8 392)
|
0
|
0
|
0
|
(8 122)
|
0
|
0
|
0
|
(8 149)
|
0
|
0
|
0
|
(8 418)
|
0
|
0
|
0
|
(4 491)
|
0
|
0
|
0
|
(4 880)
|
0
|
0
|
0
|
|
Other Operating Expenses |
775
|
878
|
919
|
913
|
943
|
868
|
1 389
|
1 517
|
1 520
|
1 606
|
1 711
|
1 547
|
2 115
|
120
|
1 345
|
1 377
|
772
|
59
|
801
|
786
|
785
|
58
|
836
|
681
|
517
|
1 270
|
1 309
|
2 977
|
2 540
|
5 133
|
4 370
|
3 901
|
3 806
|
1 399
|
(1 047)
|
288
|
365
|
16 944
|
18 662
|
18 594
|
18 653
|
|
Operating Income |
5 301
N/A
|
6 117
+15%
|
7 747
+27%
|
11 161
+44%
|
7 346
-34%
|
5 167
-30%
|
3 231
-37%
|
12
-100%
|
1 368
+11 300%
|
1 158
-15%
|
1 272
+10%
|
3 890
+206%
|
5 577
+43%
|
9 234
+66%
|
8 899
-4%
|
7 382
-17%
|
6 398
-13%
|
909
-86%
|
1 772
+95%
|
2 078
+17%
|
1 516
-27%
|
4 607
+204%
|
4 876
+6%
|
6 067
+24%
|
10 188
+68%
|
24 853
+144%
|
33 807
+36%
|
38 363
+13%
|
33 345
-13%
|
20 135
-40%
|
7 219
-64%
|
2 988
-59%
|
3 618
+21%
|
2 501
-31%
|
6 410
+156%
|
8 488
+32%
|
9 419
+11%
|
24 369
+159%
|
26 332
+8%
|
25 842
-2%
|
10 600
-59%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
65
|
(2)
|
(22)
|
(70)
|
(119)
|
(67)
|
(76)
|
(93)
|
(90)
|
(87)
|
38
|
80
|
137
|
(533)
|
67
|
70
|
18
|
1 033
|
84
|
78
|
116
|
(453)
|
50
|
21
|
(178)
|
(3 504)
|
(3 395)
|
(2 308)
|
(1 727)
|
1 434
|
3 539
|
3 230
|
2 045
|
156
|
32
|
(258)
|
487
|
1 088
|
2 064
|
1 623
|
2 652
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(53)
|
0
|
(656)
|
0
|
(768)
|
0
|
(1 613)
|
(1 683)
|
(1 691)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
13
|
12
|
0
|
13
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
201
|
|
Pre-Tax Income |
5 364
N/A
|
6 115
+14%
|
7 725
+26%
|
11 092
+44%
|
7 228
-35%
|
5 100
-29%
|
3 155
-38%
|
(81)
N/A
|
1 278
N/A
|
1 071
-16%
|
1 311
+22%
|
3 972
+203%
|
5 715
+44%
|
8 631
+51%
|
8 966
+4%
|
7 452
-17%
|
6 417
-14%
|
1 790
-72%
|
1 856
+4%
|
2 156
+16%
|
1 632
-24%
|
4 131
+153%
|
4 927
+19%
|
6 088
+24%
|
10 011
+64%
|
21 296
+113%
|
30 412
+43%
|
35 412
+16%
|
31 630
-11%
|
20 801
-34%
|
10 771
-48%
|
4 606
-57%
|
3 981
-14%
|
966
-76%
|
6 444
+567%
|
8 232
+28%
|
9 908
+20%
|
25 237
+155%
|
28 397
+13%
|
27 465
-3%
|
13 453
-51%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 389)
|
(2 621)
|
(3 061)
|
(3 749)
|
(2 433)
|
(1 584)
|
(1 138)
|
(118)
|
(640)
|
(910)
|
(973)
|
(1 706)
|
(1 309)
|
(2 051)
|
(1 630)
|
(1 129)
|
(1 794)
|
(761)
|
(1 188)
|
(1 215)
|
(1 078)
|
(1 310)
|
(1 489)
|
(1 940)
|
(2 754)
|
(6 911)
|
(10 162)
|
(11 879)
|
(11 277)
|
(7 770)
|
(4 043)
|
(2 394)
|
(1 615)
|
(215)
|
(1 722)
|
(1 505)
|
(2 282)
|
(8 074)
|
(8 671)
|
(8 437)
|
(8 932)
|
|
Income from Continuing Operations |
2 975
|
3 494
|
4 664
|
7 343
|
4 795
|
3 516
|
2 017
|
(199)
|
638
|
161
|
338
|
2 266
|
4 406
|
6 580
|
7 336
|
6 323
|
4 623
|
1 029
|
668
|
941
|
554
|
2 821
|
3 438
|
4 148
|
7 257
|
14 385
|
20 250
|
23 533
|
20 353
|
13 031
|
6 728
|
2 212
|
2 366
|
751
|
4 722
|
6 727
|
7 626
|
17 163
|
19 726
|
19 028
|
4 521
|
|
Income to Minority Interest |
0
|
(2)
|
0
|
0
|
15
|
38
|
63
|
102
|
117
|
137
|
140
|
149
|
151
|
151
|
150
|
139
|
144
|
153
|
167
|
176
|
186
|
190
|
151
|
104
|
50
|
(31)
|
(61)
|
(72)
|
(85)
|
(14)
|
(19)
|
26
|
123
|
68
|
132
|
148
|
35
|
(182)
|
(272)
|
(307)
|
2 045
|
|
Net Income (Common) |
2 976
N/A
|
3 494
+17%
|
4 665
+34%
|
7 346
+57%
|
4 813
-34%
|
3 554
-26%
|
2 082
-41%
|
(96)
N/A
|
755
N/A
|
298
-61%
|
478
+60%
|
2 414
+405%
|
4 557
+89%
|
6 730
+48%
|
7 484
+11%
|
6 460
-14%
|
4 765
-26%
|
1 181
-75%
|
834
-29%
|
1 115
+34%
|
737
-34%
|
3 011
+309%
|
3 587
+19%
|
4 251
+19%
|
7 307
+72%
|
14 354
+96%
|
20 189
+41%
|
23 462
+16%
|
20 268
-14%
|
13 017
-36%
|
6 709
-48%
|
2 237
-67%
|
2 489
+11%
|
3 392
+36%
|
4 854
+43%
|
8 817
+82%
|
10 414
+18%
|
31 293
+200%
|
33 765
+8%
|
31 086
-8%
|
18 916
-39%
|
|
EPS (Diluted) |
10.34
N/A
|
12.15
+18%
|
16.19
+33%
|
25.77
+59%
|
16.94
-34%
|
12.45
-27%
|
7.33
-41%
|
-0.35
N/A
|
2.68
N/A
|
1.05
-61%
|
1.71
+63%
|
8.71
+409%
|
16.45
+89%
|
24.33
+48%
|
27.82
+14%
|
24.19
-13%
|
17.93
-26%
|
4.42
-75%
|
3.13
-29%
|
4.27
+36%
|
2.89
-32%
|
11.59
+301%
|
14.01
+21%
|
16.52
+18%
|
28.35
+72%
|
55.81
+97%
|
78.36
+40%
|
91.01
+16%
|
77.97
-14%
|
49.99
-36%
|
25.19
-50%
|
8.37
-67%
|
9.38
+12%
|
12.84
+37%
|
18.93
+47%
|
34.26
+81%
|
40.43
+18%
|
121.67
+201%
|
131.09
+8%
|
120.81
-8%
|
74.06
-39%
|