Monex Group (8698) Financial Statements

2 Followers

Monex Group Financial Overview

Monex Group's market cap is currently ¥164.57B. The company's EPS TTM is ¥-21.9; its P/E ratio is 15.43; and it has a dividend yield of 4.16%. Monex Group is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 88.51B	¥ 76.08B	¥ 64.10B	¥ 52.69B	¥ 86.93B
Gross Profit	¥ 85.36B	¥ 66.16B	¥ 54.42B	¥ 35.33B	¥ 69.99B
Operating Income	¥ 20.73B	¥ 13.35B	¥ 31.36B	¥ 4.12B	¥ 21.35B
EBITDA	¥ 24.45B	¥ 7.04B	¥ 37.92B	¥ 16.63B	¥ 34.35B
Net Income	¥ 10.91B	¥ -5.83B	¥ 12.51B	¥ 3.39B	¥ 13.02B
Balance Sheet
Cash & Short-Term Investments	¥ 431.35B	¥ 53.47B	¥ 97.94B	¥ 181.02B	¥ 261.30B
Total Assets	¥ 746.77B	¥ 709.64B	¥ 761.64B	¥ 1.50T	¥ 1.61T
Total Debt	¥ 57.73B	¥ 87.02B	¥ 100.16B	¥ 594.56B	¥ 585.65B
Net Debt	¥ -373.62B	¥ 33.55B	¥ 2.23B	¥ 419.40B	¥ 332.19B
Total Liabilities	¥ 616.80B	¥ 583.39B	¥ 628.52B	¥ 1.40T	¥ 1.50T
Stockholders' Equity	¥ 126.40B	¥ 123.98B	¥ 131.71B	¥ 99.64B	¥ 104.29B
Cash Flow
Free Cash Flow	¥ 935.00M	¥ 8.73B	¥ 1.36B	¥ -38.78B	¥ 45.09B
Operating Cash Flow	¥ 1.46B	¥ 13.30B	¥ 8.05B	¥ -30.98B	¥ 51.70B
Investing Cash Flow	¥ -19.47B	¥ -32.18B	¥ -86.35B	¥ -21.87B	¥ -6.03B
Financing Cash Flow	¥ -108.00M	¥ -25.19B	¥ -5.11B	¥ -34.16B	¥ 13.76B

Currency in JPY

Monex Group Earnings and Revenue History

Income Statement >

Monex Group Debt to Assets

Balance Sheet >

Monex Group Cash Flow

Cash Flow >

Monex Group Forecast EPS vs Actual EPS

Earnings >