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

Monex Group, Inc.【JP:8698】

Market cap
¥187.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-32,178-62.74%
Mar 31, 2024-86,353+294.79%
Mar 31, 2023-21,873+262.98%
Mar 31, 2022-6,026-15.81%
Mar 31, 2021-7,158+1.27%
Mar 31, 2020-7,068-131.05%
Mar 31, 201922,763-487.65%
Mar 31, 2018-5,872-29.26%
Mar 31, 2017-8,301+39.89%
Mar 31, 2016-5,934-31.02%
Mar 31, 2015-8,602-244.33%
Mar 31, 20145,960+1386.28%
Mar 31, 2013401-101.58%
Mar 31, 2012-25,361

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 (%)