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

Monex Group, Inc.【JP:8698】

Market cap
¥187.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,292+93.76%
Mar 31, 20246,860-59.65%
Mar 31, 202317,002-14.41%
Mar 31, 202219,864-39.66%
Mar 31, 202132,918+13.84%
Mar 31, 202028,917+3.21%
Mar 31, 201928,017+25.44%
Mar 31, 201822,335+128.40%
Mar 31, 20179,779-21.56%
Mar 31, 201612,467+247.95%
Mar 31, 20153,583

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 (%)