Monex Group, Inc. (TYO:8698)
Japan flag Japan · Delayed Price · Currency is JPY
585.00
-32.00 (-5.19%)
Nov 10, 2026, 3:30 PM JST

Monex Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
87,81889,57175,70261,15276,46886,979
Revenue Growth
19.21%18.32%23.79%-20.03%-12.08%14.03%
Operating Income
15,17123,13463810,8668,09017,920
Net Income
4,79610,914-5,06731,2933,39213,017
Earnings Per Share
19.0843.41-19.83121.6712.8549.99
EPS Growth
---847.03%-74.30%0.88%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Digital Asset
17,40917,59216,0429,3567,58328,672
Asset Management & Wealth Management
7,9097,7353,468---
Investment Segment
195190-509287705465
Others
12,37511,1295,908-4,4509,583
Unallocated Adjustment
-8,851-7,503-2,998-1,738-6,448-10,474
The United States
-54,46251,90248,18239,27623,694
Total
84,63283,60573,81366,79679,30483,600

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
441,708110,56798,781502,9801,059,9571,120,226
Total Debt
57,770112,28987,152100,161415,709421,944
Net Cash (Debt)
383,938-1,72211,629402,819644,248698,282
Net Cash Growth
3.68%--97.11%-37.48%-7.74%18.03%
Net Cash Per Share
1527.40-6.8545.421566.202440.172681.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17,80613,3008,055-30,97751,701
Capital Expenditures
--529-914-857-889-646
Free Cash Flow
-17,27712,3867,198-31,86651,055
Free Cash Flow Growth
-39.49%72.08%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
17.28%25.83%0.84%17.77%10.58%20.60%
Pretax Margin
6.67%17.59%-6.11%41.27%6.11%23.91%
Profit Margin
5.46%12.19%-6.69%51.17%4.44%14.97%
FCF Margin
-19.29%16.36%11.77%-41.67%58.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.80030.70030.30023.00015.70015.300
Dividend Per Share Growth
0.33%1.32%31.74%46.50%2.61%27.50%
Dividend Yield
5.26%4.62%4.29%2.59%3.29%2.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.6615.31-7.3036.0513.42
Forward PE
11.7514.6215.3516.2111.5713.23
P/FCF Ratio
-9.6714.4231.74-3.42
PS Ratio
1.671.872.363.741.602.01