Monex Group, Inc. (TYO:8698)
684.00
-9.00 (-1.30%)
Aug 19, 2026, 3:30 PM JST
Monex Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 90,329 | 89,571 | 75,702 | 61,152 | 76,468 | 86,979 |
Revenue Growth | 25.45% | 18.32% | 23.79% | -20.03% | -12.08% | 14.03% |
Operating Income Operating Income Growth | 22,208 | 23,134 | 638 | 10,866 | 8,090 | 17,920 |
Net Income Net Income Growth | 10,980 | 10,914 | -5,067 | 31,293 | 3,392 | 13,017 |
Earnings Per Share EPS Growth | 43.68 | 43.41 | -19.83 | 121.67 | 12.85 | 49.99 |
EPS Growth | - | - | - | 847.03% | -74.30% | 0.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 125,552 | 110,567 | 98,781 | 502,980 | 1,059,957 | 1,120,226 |
Total Debt Total Debt Growth | 129,699 | 112,289 | 87,152 | 100,161 | 415,709 | 421,944 |
Net Cash (Debt) Net Cash Growth | -4,147 | -1,722 | 11,629 | 402,819 | 644,248 | 698,282 |
Net Cash Growth | - | - | -97.11% | -37.48% | -7.74% | 18.03% |
Net Cash Per Share Net Cash Per Share Growth | -16.50 | -6.85 | 45.42 | 1566.20 | 2440.17 | 2681.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 17,806 | 13,300 | 8,055 | -30,977 | 51,701 |
Capital Expenditures CapEx Growth | - | -529 | -914 | -857 | -889 | -646 |
Free Cash Flow Free Cash Flow Growth | - | 17,277 | 12,386 | 7,198 | -31,866 | 51,055 |
Free Cash Flow Growth | - | 39.49% | 72.08% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 30.800 | 30.700 | 30.300 | 23.000 | 15.700 | 15.300 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.87 | 15.31 | - | 7.30 | 36.05 | 13.42 |
Forward PE | 14.19 | 14.62 | 15.35 | 16.21 | 11.57 | 13.23 |
P/FCF Ratio | 10.08 | 9.67 | 14.42 | 31.74 | - | 3.42 |
PS Ratio | 1.93 | 1.87 | 2.36 | 3.74 | 1.60 | 2.01 |