Monex Group, Inc.

Symbol: 8698.T

JPX

902

JPY

Market price today

  • 28.8150

    P/E Ratio

  • -0.3521

    PEG Ratio

  • 232.32B

    MRK Cap

  • 0.04%

    DIV Yield

Monex Group, Inc. (8698-T) Financial Statements

On the chart you can see the default numbers in dynamics for Monex Group, Inc. (8698.T). Companys revenue shows the average of 39746.105 M which is 0.053 % gowth. The average gross profit for the whole period is 38418.211 M which is 0.069 %. The average gross profit ratio is 0.925 %. The net income growth for the company last year performance is -0.739 % which equals 1.236 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Monex Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.147. In the realm of current assets, 8698.T clocks in at 1149034 in the reporting currency. A significant portion of these assets, precisely 181022, is held in cash and short-term investments. This segment shows a change of -0.307% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 95005, if any, in the reporting currency. This indicates a difference of -13.633% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 415709 in the reporting currency. This figure signifies a year_over_year change of 0.161%. Shareholder value, as depicted by the total shareholder equity, is valued at 99641 in the reporting currency. The year over year change in this aspect is -0.045%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 182491, with an inventory valuation of 18972, and goodwill valued at 19786, if any. The total intangible assets, if present, are valued at 46918.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Monex Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.713. The company recently extended its share capital by issuing 6661, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -21873000000.000 in the reporting currency. This is a shift of 2.630 from the previous year. In the same period, the company recorded 8542, -387, and -31580, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -4130 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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cash-flows.row.deferred-income-tax

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.acquisitions-net

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cash-flows.row.operating-cash-flow

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Income Statement Row

Monex Group, Inc.'s revenue saw a change of 0.216% compared with the previous period. The gross profit of 8698.T is reported to be 81011. The company's operating expenses are 68487, showing a change of -0.166% from the last year. The expenses for depreciation and amortization are 8542, which is a 0.015% change from the last accounting period. Operating expenses are reported to be 68487, which shows a -0.166% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.019% year-over-year growth. The operating income is 10447, which shows a -0.622% change when compared to the previous year. The change in the net income is -0.739%. The net income for the last year was 3392.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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income-statement-row.row.operating-expenses

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income-statement-row.row.interest-expense

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4672
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income-statement-row.row.depreciation-and-amortization

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Frequently Asked Question

What is Monex Group, Inc. (8698.T) total assets?

Monex Group, Inc. (8698.T) total assets is 1504110000000.000.

What is enterprise annual revenue?

The annual revenue is 38299000000.000.

What is firm profit margin?

Firm profit margin is 0.998.

What is company free cash flow?

The free cash flow is -4.034.

What is enterprise net profit margin?

The net profit margin is 0.098.

What is firm total revenue?

The total revenue is 0.197.

What is Monex Group, Inc. (8698.T) net profit (net income)?

The net profit (net income) is 3392000000.000.

What is firm total debt?

The total debt is 415709000000.000.

What is operating expences number?

The operating expences are 68487000000.000.

What is company cash figure?

Enretprise cash is 59097000000.000.