Monex Group's market cap is currently $230.85B. The company's EPS TTM is ¥120.7; its P/E ratio is 7.45; and it has a dividend yield of 3.53%. Monex Group is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 61.15B	¥ 81.22B	¥ 96.31B	¥ 79.17B	¥ 53.28B
Gross Profit	¥ 61.02B	¥ 81.01B	¥ 96.26B	¥ 70.81B	¥ 45.10B
Operating Income	¥ 8.31B	¥ 10.45B	¥ 27.66B	¥ 29.31B	¥ 10.45B
EBITDA	¥ 37.84B	¥ 18.99B	¥ 29.77B	¥ 36.00B	¥ 13.01B
Net Income	¥ 31.29B	¥ 3.39B	¥ 13.02B	¥ 14.35B	¥ 3.01B
Balance Sheet
Cash & Short-Term Investments	¥ 97.94B	¥ 181.02B	¥ 261.30B	¥ 168.45B	¥ 137.08B
Total Assets	¥ 761.64B	¥ 1.50T	¥ 1.61T	¥ 1.40T	¥ 1.02T
Total Debt	¥ 100.16B	¥ 415.71B	¥ 421.94B	¥ 363.48B	¥ 220.29B
Net Debt	¥ 2.23B	¥ 240.55B	¥ 168.49B	¥ 199.49B	¥ 87.73B
Total Liabilities	¥ 628.52B	¥ 1.40T	¥ 1.50T	¥ 1.31T	¥ 945.91B
Stockholders' Equity	¥ 131.71B	¥ 99.64B	¥ 104.29B	¥ 89.57B	¥ 76.21B
Cash Flow
Free Cash Flow	¥ 1.36B	¥ -38.78B	¥ 45.09B	¥ -63.24B	¥ 28.07B
Operating Cash Flow	¥ 8.05B	¥ -30.98B	¥ 51.70B	¥ -57.70B	¥ 34.45B
Investing Cash Flow	¥ -86.35B	¥ -21.87B	¥ -6.03B	¥ -7.16B	¥ -7.07B
Financing Cash Flow	¥ -5.11B	¥ -34.16B	¥ 13.76B	¥ 95.48B	¥ -48.40B

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 >

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