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

Monex Group, Inc.【JP:8698】

Market cap
¥187.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202513,300+65.11%
Mar 31, 20248,055-126.00%
Mar 31, 2023-30,977-159.92%
Mar 31, 202251,701-189.61%
Mar 31, 2021-57,696-267.46%
Mar 31, 202034,454-36.00%
Mar 31, 201953,834-239.10%
Mar 31, 2018-38,701-188.53%
Mar 31, 201743,715+5606.92%
Mar 31, 2016766-407.63%
Mar 31, 2015-249-96.98%
Mar 31, 2014-8,256-59.75%
Mar 31, 2013-20,510-621.75%
Mar 31, 20123,931

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 (%)