RankingsPricing
  1. JP-listed companies
  2. Monex Group, Inc.
  3. Financials
  4. Cash from financing

Monex Group, Inc.【JP:8698】

Market cap
¥187.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-25,191+393.36%
Mar 31, 2024-5,106-85.05%
Mar 31, 2023-34,156-348.17%
Mar 31, 202213,763-85.59%
Mar 31, 202195,483-297.28%
Mar 31, 2020-48,399+719.07%
Mar 31, 2019-5,909-111.85%
Mar 31, 201849,870-370.12%
Mar 31, 2017-18,462+2643.24%
Mar 31, 2016-673-94.38%
Mar 31, 2015-11,968-133.25%
Mar 31, 201435,998+18.43%
Mar 31, 201330,395+15.65%
Mar 31, 201226,281

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 (%)