Go Deep
Monex Group, Inc.
Monex Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,662 | 14.4 | 1.24 | 0.93 | 377.75 |
Monex Group, Inc. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 7.4 |
Monex Group, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 89,824,000,000.0 | 77,627,000,000.0 | 83,382,000,000.0 | 57,568,000,000.0 |
| Net Profit | 10,914,000,000.0 | -5,067,000,000.0 | 31,293,000,000.0 | 3,392,000,000.0 |
| EPS | 43.4 | -19.8 | 121.7 | 12.8 |
Monex Group, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 746,768,000,000.0 | 709,641,000,000.0 | 761,642,000,000.0 | 1,504,110,000,000.0 | — |
| Total Liabilities | 616,798,000,000.0 | 583,387,000,000.0 | 628,519,000,000.0 | 1,403,356,000,000.0 | — |
| Total Equity | 126,397,000,000.0 | 123,984,000,000.0 | 131,712,000,000.0 | 99,641,000,000.0 | — |
Monex Group, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.1%Inventory 5.1%Fixed assets (tangible) 0.9%Intangible assets 5.6%Long-term investments 9.2%Other assets 72.1%
How it's funded — Mar 2026
Long-term debt 15.0%Other liabilities 67.3%Shareholders' equity 17.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52,786.0 | 53,467.0 | 97,935.0 | 181,022.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 37,876.0 | 44,680.0 | 44,207.0 | 18,972.0 |
| Fixed assets (tangible) | 6,820.0 | 5,155.0 | 6,579.0 | 6,043.0 |
| Intangible assets | 41,952.0 | 35,241.0 | 30,240.0 | 46,918.0 |
| Long-term investments | 68,997.0 | 49,106.0 | 47,312.0 | 577.0 |
| Other assets | 538,337.0 | 521,992.0 | 535,369.0 | 1,250,578.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 112,198.0 | 87,015.0 | 100,161.0 | 415,709.0 |
| Payables | 2,102.0 | 1,624.0 | 7,815.0 | 1,316.0 |
| Other liabilities | 502,498.0 | 494,748.0 | 520,543.0 | 986,331.0 |
| Shareholders' equity | 129,970.0 | 126,254.0 | 133,123.0 | 100,754.0 |
| Net tangible assets | 84,445.0 | 88,743.0 | 101,472.0 | 52,723.0 |
Monex Group, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 17,806,000,000.0 | 13,300,000,000.0 | 8,055,000,000.0 | -30,977,000,000.0 | — |
| Investing Activities | -14,571,000,000.0 | -32,178,000,000.0 | -86,353,000,000.0 | -21,873,000,000.0 | — |
| Financing Activities | -5,008,000,000.0 | -25,191,000,000.0 | -5,106,000,000.0 | -34,156,000,000.0 | — |