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  1. JP-listed companies
  2. MONEY PARTNERS GROUP CO,.LTD.
  3. Financials
  4. Marketable securities, non-current

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2024143+1.42%
Mar 31, 2023141-2.08%
Mar 31, 2022144+8.27%
Mar 31, 2021133-50.56%
Mar 31, 2020269-5.94%
Mar 31, 2019286-30.92%
Mar 31, 2018414+40.34%
Mar 31, 2017295+79.88%
Mar 31, 2016164-11.35%
Mar 31, 2015185-4.64%
Mar 31, 2014194-27.88%
Mar 31, 2013269

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 (%)