RankingsPricing
  1. JP-listed companies
  2. Monex Group, Inc.
  3. Financials
  4. Total liabilities

Monex Group, Inc.【JP:8698】

Market cap
¥191.5B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025583,387-7.18%
Mar 31, 2024628,519-55.21%
Mar 31, 20231,403,355-6.55%
Mar 31, 20221,501,742+14.58%
Mar 31, 20211,310,605+38.56%
Mar 31, 2020945,909-0.19%
Mar 31, 2019947,707+6.12%
Mar 31, 2018893,027+3374.81%
Mar 31, 201725,700-12.80%
Mar 31, 201629,471-2.44%
Mar 31, 201530,207

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)