Monex Group (8698) Financial Statements

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Monex Group Financial Overview

Monex Group's market cap is currently ¥178.25B. The company's EPS TTM is ¥13.77; its P/E ratio is 13.27; and it has a dividend yield of 4.16%. Monex Group is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 76.08B	¥ 64.10B	¥ 52.69B	¥ 86.93B	¥ 77.39B
Gross Profit	¥ 66.16B	¥ 54.42B	¥ 35.33B	¥ 69.99B	¥ 60.88B
Operating Income	¥ 13.35B	¥ 31.36B	¥ 4.12B	¥ 21.35B	¥ 27.85B
EBITDA	¥ 7.04B	¥ 37.92B	¥ 16.63B	¥ 34.35B	¥ 33.45B
Net Income	¥ -5.83B	¥ 12.51B	¥ 3.39B	¥ 13.02B	¥ 14.35B
Balance Sheet
Cash & Short-Term Investments	¥ 53.47B	¥ 97.94B	¥ 181.02B	¥ 261.30B	¥ 168.45B
Total Assets	¥ 709.64B	¥ 761.64B	¥ 1.50T	¥ 1.61T	¥ 1.40T
Total Debt	¥ 87.02B	¥ 100.16B	¥ 594.56B	¥ 585.65B	¥ 543.02B
Net Debt	¥ 33.55B	¥ 2.23B	¥ 419.40B	¥ 332.19B	¥ 379.04B
Total Liabilities	¥ 583.39B	¥ 628.52B	¥ 1.40T	¥ 1.50T	¥ 1.31T
Stockholders' Equity	¥ 123.98B	¥ 131.71B	¥ 99.64B	¥ 104.29B	¥ 89.57B
Cash Flow
Free Cash Flow	¥ 8.73B	¥ 1.36B	¥ -38.78B	¥ 45.09B	¥ -63.24B
Operating Cash Flow	¥ 13.30B	¥ 8.05B	¥ -30.98B	¥ 51.70B	¥ -57.70B
Investing Cash Flow	¥ -32.18B	¥ -86.35B	¥ -21.87B	¥ -6.03B	¥ -7.16B
Financing Cash Flow	¥ -25.19B	¥ -5.11B	¥ -34.16B	¥ 13.76B	¥ 95.48B

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 >