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Monex Group Inc (MNXBF)
OTHER OTC:MNXBF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.36B | ¥ 61.15B | ¥ 81.22B | ¥ 96.31B | ¥ 79.17B |
| Gross Profit | ¥ 74.79B | ¥ 61.02B | ¥ 81.01B | ¥ 96.26B | ¥ 70.81B |
| Operating Income | ¥ 13.47B | ¥ 8.31B | ¥ 10.45B | ¥ 27.66B | ¥ 29.31B |
| EBITDA | ¥ 13.47B | ¥ 37.84B | ¥ 18.99B | ¥ 29.77B | ¥ 36.00B |
| Net Income | ¥ -5.07B | ¥ 31.29B | ¥ 3.39B | ¥ 13.02B | ¥ 14.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 430.25B | ¥ 97.94B | ¥ 181.02B | ¥ 261.30B | ¥ 168.45B |
| Total Assets | ¥ 709.64B | ¥ 761.64B | ¥ 1.50T | ¥ 1.61T | ¥ 1.40T |
| Total Debt | ¥ 43.82B | ¥ 100.16B | ¥ 415.71B | ¥ 421.94B | ¥ 363.48B |
| Net Debt | ¥ -386.43B | ¥ 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 | ¥ -13.14B | ¥ 1.36B | ¥ -38.78B | ¥ 45.09B | ¥ -63.24B |
| Operating Cash Flow | ¥ -12.23B | ¥ 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 |
Monex Group Forecast EPS vs Actual EPS
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