8698
JP:MONEXGROUP
Monex Group
- Stock
Last Close
695.00
02/05 06:30
Market Cap
180.55B
Beta: -
Volume Today
2.23M
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||||||
accumulated other comprehensive income loss | 16.23B - | 14.02B 13.65% | 14.02B 0% | ||||||||||
cash and cash equivalents | 68.54B - | 61.90B 9.68% | 77.90B 25.84% | 83.88B 7.68% | 154.15B 83.76% | 154.15B 0% | 163.99B 6.39% | 253.46B 54.56% | 253.46B 0% | 502.54B 98.27% | 430.25B 14.38% | 430.25B 0% | |
cash and short term investments | 72.69B - | 64.85B 10.79% | 79.60B 22.75% | 85.50B 7.42% | 156.69B 83.26% | 156.69B 0% | 168.45B 7.50% | 261.30B 55.12% | 261.30B 0% | 502.54B 92.32% | 430.25B 14.38% | 430.25B 0% | |
common stock | 10.39B - | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 10.39B 0% | 13.14B 26.46% | 13.14B 0% | 13.14B 0% | 13.14B 0% | 13.14B 0% | |
deferred revenue | |||||||||||||
deferred revenue non current | 5.12B - | 8.42B 64.66% | 6.79B 19.42% | 4.69B 30.86% | 4.55B 3.13% | 4.55B 0% | 17.70B 289.44% | 30.36B 71.49% | |||||
deferrred tax liabilities non current | 3.73B - | 3.16B 15.30% | 2.40B 24.04% | 1.52B 36.53% | 1.86B 22.18% | 1.86B 0% | 3.07B 65.09% | 1.96B 36.27% | 1.96B 0% | 7.45B 280.19% | 7.13B 4.34% | 7.13B 0% | |
goodwill | 16.99B - | 17.22B - | 18.59B 7.93% | ||||||||||
goodwill and intangible assets | 48.81B - | 53.05B 8.70% | 53.75B 1.32% | 49.85B 7.26% | 47.70B 4.32% | 47.70B 0% | 44.86B 5.95% | 45.35B 1.09% | 45.35B 0% | 35.24B - | 35.24B 0% | ||
intangible assets | 48.81B - | 53.05B 8.70% | 53.75B 1.32% | 49.85B 7.26% | 47.70B 4.32% | 47.70B 0% | 44.86B 5.95% | 45.35B 1.09% | 45.35B 0% | 124.24B - | |||
inventory | 3.06B - | 3.06B 0% | 45.46B 1,387.63% | 56.46B 24.20% | 56.46B 0% | 44.21B 21.71% | |||||||
long term debt | 345.94B - | 226.24B 34.60% | 215.64B 4.68% | 269.21B 24.85% | 291.67B 8.34% | 291.67B 0% | 363.48B 24.62% | 421.94B 16.08% | 421.94B 0% | 55.94B 86.74% | 43.82B 21.67% | 43.82B 0% | |
long term investments | 51.17B - | 66.16B 29.30% | 51.33B 22.42% | 60.64B 18.14% | 55.88B 7.85% | 55.88B 0% | 117.31B 109.93% | 110.00B 6.23% | 110.00B 0% | 47.76B 56.59% | |||
net debt | 277.40B - | 164.33B 40.76% | 137.74B 16.18% | 185.33B 34.55% | 137.52B 25.80% | 137.52B 0% | 199.49B 45.06% | 168.49B 15.54% | 168.49B 0% | -446.59B 365.06% | -386.43B 13.47% | -386.43B 0% | |
net receivables | 427.38B - | 427.38B 0% | 113.40B - | 124.24B 9.56% | 124.24B 0% | ||||||||
other assets | 1M - | 2M 100% | 1M - | -2M 300% | -2M 0% | 2M 200% | 1M 50% | 1M 0% | 761.64B 76,164,100% | 709.64B 6.83% | 709.64B 0% | ||
other current assets | 335.61B - | 180.86B 46.11% | 181.90B 0.57% | 213.61B 17.43% | 180.90B 15.31% | 180.90B 0% | 817.36B 351.83% | 934.97B 14.39% | 934.97B 0% | -660.15B 170.61% | -554.49B 16.00% | -554.49B 0% | |
other current liabilities | 58.51B - | 41.69B 28.75% | 46.88B 12.45% | 37.41B 20.20% | 37.37B 0.10% | 37.35B 0.04% | 49.83B 33.40% | 42.56B 14.60% | 42.56B 0% | ||||
other liabilities | 628.52B - | 583.39B 7.18% | 583.39B 0% | ||||||||||
other non current assets | 194.62B - | 172.52B 11.35% | 163.76B 5.08% | 210.57B 28.58% | 153.50B 27.10% | 153.50B 0% | 201.28B 31.13% | 191.56B 4.83% | 191.56B 0% | -54.73B 128.57% | -40.84B 25.37% | -40.84B 0% | |
other non current liabilities | 555.01B - | 522.59B 5.84% | 583.38B 11.63% | 580.19B 0.55% | 612.26B 5.53% | 612.26B 0% | 876.52B 43.16% | 1.00T 14.65% | 1.04T 3.02% | -63.39B 106.12% | -50.95B 19.63% | -50.95B 0% | |
othertotal stockholders equity | 52.55B - | 53.04B 0.94% | 50.77B 4.29% | 48.44B 4.58% | -29.37B 160.64% | 49.62B 268.92% | -40.54B 181.70% | -52.41B 29.28% | 51.87B 198.97% | 40.21B 22.49% | 50.56B 25.75% | 50.56B 0% | |
preferred stock | |||||||||||||
property plant equipment net | 2.41B - | 2.46B 2.03% | 2.06B 16.08% | 2.12B 2.91% | 2.46B 15.74% | 2.46B 0% | 4.96B 102.00% | 6.56B 32.31% | 6.56B 0% | 6.58B 0.23% | 5.16B 21.64% | 5.16B 0% | |
retained earnings | 23.99B - | 22.38B 6.72% | 20.21B 9.70% | 21.49B 6.35% | 18.98B 11.69% | 18.98B 0% | 30.15B 58.84% | 39.27B 30.25% | 39.27B 0% | 62.13B 58.22% | 46.27B 25.53% | 46.27B 0% | |
short term debt | 16M - | ||||||||||||
short term investments | 4.15B - | 2.94B 29.00% | 1.70B 42.38% | 1.62B 4.66% | 2.54B 57.17% | 2.54B 0% | 4.46B 75.27% | 7.84B 75.97% | 7.84B 0% | ||||
tax assets | 20M - | 8M 60% | 2M 75% | 13M 550% | 289M 2,123.08% | 289M 0% | 1.46B 403.81% | 1.55B 6.59% | 1.55B 0% | 393M 74.68% | 448M 13.99% | 448M 0% | |
tax payables | 230M - | 1.50B 554.35% | 389M 74.15% | 2.39B 513.37% | 266M 88.85% | 266M 0% | 6.57B 2,370.30% | 4.51B 31.37% | 4.51B 0% | ||||
total assets | 1.06T - | 888.12B 15.84% | 936.78B 5.48% | 973.52B 3.92% | 1.03T 5.58% | 1.03T 0% | 1.40T 36.32% | 1.61T 14.75% | 1.61T 0% | 761.64B 52.63% | 709.64B 6.83% | 709.64B 0% | |
total current assets | 758.22B - | 593.92B 21.67% | 665.88B 12.12% | 650.33B 2.33% | 768.03B 18.10% | 768.03B 0% | 1.03T 34.27% | 1.25T 21.48% | 1.25T 0% | ||||
total current liabilities | 58.51B - | 41.69B 28.75% | 46.88B 12.45% | 37.41B 20.20% | 37.37B 0.10% | 37.37B 0% | 49.83B 33.34% | 42.56B 14.60% | 42.56B 0% | ||||
total debt | 345.94B - | 226.24B 34.60% | 215.64B 4.68% | 269.21B 24.85% | 291.67B 8.34% | 291.67B 0% | 363.48B 24.62% | 421.94B 16.08% | 421.94B 0% | 55.94B 86.74% | 43.82B 21.67% | 43.82B 0% | |
total investments | 55.31B - | 69.10B 24.93% | 53.02B 23.27% | 62.26B 17.41% | 58.42B 6.16% | 58.42B 0% | 121.76B 108.42% | 117.84B 3.22% | 117.84B 0% | 47.76B 59.48% | |||
total liabilities | 968.31B - | 802.09B 17.17% | 855.09B 6.61% | 893.03B 4.44% | 947.71B 6.12% | 947.71B 0% | 1.31T 38.29% | 1.50T 14.58% | 1.50T 0% | 628.52B 58.15% | 583.39B 7.18% | 583.39B 0% | |
total liabilities and stockholders equity | 1.06T - | 888.12B 15.84% | 936.78B 5.48% | 973.52B 3.92% | 1.03T 5.58% | 1.03T 0% | 1.40T 36.22% | 1.61T 14.83% | 1.61T 0% | 761.64B 52.63% | 709.64B 6.83% | 709.64B 0% | |
total non current assets | 297.02B - | 294.20B 0.95% | 270.90B 7.92% | 323.19B 19.30% | 259.82B 19.61% | 259.82B 0% | 369.86B 42.35% | 355.03B 4.01% | 355.03B 0% | 57.19B 83.89% | |||
total non current liabilities | 909.80B - | 760.40B 16.42% | 808.21B 6.29% | 855.62B 5.87% | 910.34B 6.40% | 910.34B 0% | 1.26T 38.50% | 1.46T 15.74% | 1.46T 0% | 628.52B 56.93% | |||
total stockholders equity | 86.93B - | 85.82B 1.28% | 81.37B 5.18% | 80.33B 1.28% | 78.99B 1.66% | 78.99B 0% | 89.57B 13.39% | 104.29B 16.43% | 104.29B 0% | 131.71B 26.30% | 123.98B 5.87% | 123.98B 0% |
All numbers in JPY (except ratios and percentages)