U-Chart Analysis:Monex Group, Inc.:8698

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Monex Group, Inc. Go to web site 8698 Securities 東証プライム March 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Monex Group, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Monex Group, Inc. Balance Sheet 2025年3月期 Monex Group, Inc. Balance Sheet 2024年3月期 Monex Group, Inc. Balance Sheet 2023年3月期 Monex Group, Inc. Balance Sheet 2022年3月期 Monex Group, Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 53,467 97,935 175,159 253,458 161,331
Other Current AssetsHelp 0 0 0 0 0
Tangible Fixed AssetsHelp 5,155 6,579 6,043 6,564 4,961
Intangible Fixed AssetHelp 35,241 16,659 27,132 26,761 27,638
Investments and OthersHelp 615,778 626,888 1,275,990 1,302,389 1,189,977
Total AssetsHelp 709,641 761,642 1,504,110 1,607,761 1,401,130
Total Current LiabilitiesHelp 498,642 573,986 1,163,407 1,240,848 1,065,338
Total Long-term LiabilitiesHelp 87,015 55,944 241,062 262,627 246,220
Shareholder's EquityHelp 123,984 131,712 99,641 104,286 89,572
Total LiabilitiesHelp 709,641 761,642 1,504,110 1,607,761 1,401,130

Monex Group, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Monex Group, Inc. Profit and Loss Account 2025年3月期 Monex Group, Inc. Profit and Loss Account 2024年3月期 Monex Group, Inc. Profit and Loss Account 2023年3月期 Monex Group, Inc. Profit and Loss Account 2022年3月期 Monex Group, Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 73,814 66,797 55,840 88,783 77,906
Total Sales 73,814 66,797 55,840 88,783 77,906
Cost of SalesHelp 22,328 9,069 7,537 5,180 4,462
Other Costs and RevenueHelp 56,554 26,435 44,911 70,586 59,090
Total CostsHelp 78,882 35,504 52,448 75,766 63,552
Net RevenueHelp 51,486 57,728 48,303 83,603 73,444
Earnings Before TaxHelp -4,626 25,237 966 20,801 21,296
Net IncomeHelp -5,068 31,293 3,392 13,017 14,354
Net Income -5,068 31,293 3,392 13,017 14,354

Monex Group, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Monex Group, Inc. Cash Flow Statement 2025年3月期 Monex Group, Inc. Cash Flow Statement 2024年3月期 Monex Group, Inc. Cash Flow Statement 2023年3月期 Monex Group, Inc. Cash Flow Statement 2022年3月期 Monex Group, Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 12,901 14,234 -22,270 59,038 -60,406
Investing Cash Flow(ICF)Help -32,178 -86,353 -21,873 -6,026 -7,158
Financing Cash FlowHelp -25,191 -5,106 -34,156 13,763 95,483
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -44,468 -77,225 -78,299 66,775 27,919

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