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  1. JP-listed companies
  2. MONEY PARTNERS GROUP CO,.LTD.
  3. Financials
  4. Cash and cash equivalents

MONEY PARTNERS GROUP CO,.LTD.【JP:E03747】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20249,410+2.59%
Mar 31, 20239,172+14.19%
Mar 31, 20228,032-27.83%
Mar 31, 202111,129-28.91%
Mar 31, 202015,654+6.26%
Mar 31, 201914,732+18.31%
Mar 31, 201812,452-10.62%
Mar 31, 201713,931+11.08%
Mar 31, 201612,541+34.33%
Mar 31, 20159,336+29.70%
Mar 31, 20147,198+24.62%
Mar 31, 20135,776

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)