Monex Group, Inc. (TYO:8698)
Japan flag Japan · Delayed Price · Currency is JPY
684.00
-9.00 (-1.30%)
Aug 19, 2026, 3:30 PM JST

Monex Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
90,32989,57175,70261,15276,46886,979
Revenue Growth
25.45%18.32%23.79%-20.03%-12.08%14.03%
Operating Income
22,20823,13463810,8668,09017,920
Net Income
10,98010,914-5,06731,2933,39213,017
Earnings Per Share
43.6843.41-19.83121.6712.8549.99
EPS Growth
---847.03%-74.30%0.88%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
125,552110,56798,781502,9801,059,9571,120,226
Total Debt
129,699112,28987,152100,161415,709421,944
Net Cash (Debt)
-4,147-1,72211,629402,819644,248698,282
Net Cash Growth
---97.11%-37.48%-7.74%18.03%
Net Cash Per Share
-16.50-6.8545.421566.202440.172681.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
24.59%25.83%0.84%17.77%10.58%20.60%
Pretax Margin
16.71%17.59%-6.11%41.27%6.11%23.91%
Profit Margin
12.16%12.19%-6.69%51.17%4.44%14.97%
FCF Margin
-19.29%16.36%11.77%-41.67%58.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-23.95%1.32%31.74%46.50%2.61%27.50%
Dividend Yield
4.44%4.58%4.48%2.86%3.75%2.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.8715.31-7.3036.0513.42
Forward PE
14.1914.6215.3516.2111.5713.23
P/FCF Ratio
10.089.6714.4231.74-3.42
PS Ratio
1.931.872.363.741.602.01