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Monex Group Inc (JP:8698)
:8698
Japanese Market

Monex Group (8698) Financial Statements

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Monex Group Financial Overview

Monex Group's market cap is currently ¥186.84B. The company's EPS TTM is ¥; its P/E ratio is -42.70; and it has a dividend yield of 4.16%. Monex Group is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 77.63B¥ 83.38B¥ 57.57B¥ 96.31B¥ 0.00
Gross Profit¥ 77.60B¥ 83.25B¥ 57.36B¥ 96.26B¥ -4.21B
Operating Income¥ 16.28B¥ 34.00B¥ 10.16B¥ 27.66B¥ 21.30B
EBITDA¥ 7.19B¥ 41.39B¥ 16.69B¥ 34.40B¥ 33.66B
Net Income¥ -5.07B¥ 31.29B¥ 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¥ 415.71B¥ 421.94B¥ 363.48B
Net Debt¥ 33.55B¥ 2.23B¥ 240.55B¥ 168.49B¥ 199.49B
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

Monex Group Debt to Assets

Monex Group Cash Flow

Monex Group Forecast EPS vs Actual EPS