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

Monex Group, Inc.【JP:8698】

Market cap
¥187.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202523,439-38.50%
Mar 31, 202438,113+260.92%
Mar 31, 202310,560-38.89%
Mar 31, 202217,279+39.14%
Mar 31, 202112,418+13.86%
Mar 31, 202010,906-25.63%
Mar 31, 201914,664+9.75%
Mar 31, 201813,361+32.03%
Mar 31, 201710,120+27.15%
Mar 31, 20167,959+5.85%
Mar 31, 20157,519

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 (%)