Monex Group, Inc. (TYO:8698)
Japan flag Japan · Delayed Price · Currency is JPY
729.00
+17.00 (2.39%)
Jul 29, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
80,39080,39069,94761,15276,46886,979
Revenue Growth
14.93%14.93%14.38%-20.03%-12.08%14.03%
Operating Income
14,53614,536-4,62310,8668,09017,920
Net Income
10,91410,914-5,06731,2933,39213,017
Earnings Per Share
43.4143.41-19.83121.6712.8549.99
EPS Growth
---847.03%-74.30%0.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
9,8579,8571,649-4,4509,583
Securities Business
46,72246,722----
Investment Segment
127127-509287705465
Crypto-Asset Business
17,42417,42413,4489,3567,58328,672
Unallocated Adjustment
-6,952-6,952-2,047-1,738-6,448-10,474
Asset Management & Wealth Management
7,7327,732----
The United States
--45,14048,18239,27623,694
Japan (JPN)
--9,3139,62932,63530,438
Total
74,91074,91066,99466,79679,30483,600

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
432,088432,088431,660502,9801,059,9571,120,226
Total Debt
112,198112,19887,015100,161415,709421,944
Net Cash (Debt)
319,890319,890344,645402,819644,248698,282
Net Cash Growth
-7.18%-7.18%-14.44%-37.48%-7.74%18.03%
Net Cash Per Share
1272.311272.311346.201566.202440.172681.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
17,80617,80613,3008,055-30,97751,701
Capital Expenditures
-529-529-914-857-889-646
Free Cash Flow
17,27717,27712,3867,198-31,86651,055
Free Cash Flow Growth
39.49%39.49%72.08%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
18.08%18.08%-6.61%17.77%10.58%20.60%
Pretax Margin
19.60%19.60%-6.61%41.27%6.11%23.91%
Profit Margin
13.58%13.58%-7.24%51.17%4.44%14.97%
FCF Margin
21.49%21.49%17.71%11.77%-41.67%58.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.33%4.58%4.48%2.86%3.75%2.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.7915.31-7.3036.0513.42
Forward PE
16.9114.6215.3516.2111.5713.23
P/FCF Ratio
10.619.6714.4231.74-3.42
PS Ratio
2.282.082.553.741.602.01