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  1. JP-listed companies
  2. Monex Group, Inc.
  3. Financials
  4. Repayments of term debt

Monex Group, Inc. (8698)

Market cap
¥181.1B
P/E ratio
22.4x
Monex Group provides online trading and investment services across Japan and the US, plus cryptocurrency exchange through Coincheck.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-14-99.93%
Mar 31, 2024-20,361+135640.00%
Mar 31, 2023-15-99.96%
Mar 31, 2022-38,857+288.38%
Mar 31, 2021-10,005-70.32%
Mar 31, 2020-33,705+53.17%
Mar 31, 2019-22,005+107.59%
Mar 31, 2018-10,600

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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