8698
JPX:8698
Monex Group, Inc.
- Stock
Last Close
669.00
30/08 06:15
Market Cap
180.55B
Beta: 1.32
Volume Today
1.88M
Avg: 3.68M
PE Ratio
29.44
PFCF: 18.95
Dividend Yield
1.08%
Payout:64.09%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.89B - | 6.12B 63.81% | 5.10B 16.60% | 1.07B 79% | 8.63B 705.88% | 1.79B 79.26% | 4.13B 130.78% | 21.30B 415.52% | 20.80B 2.32% | 4.67B 77.55% | 16.98B 263.68% | |
depreciation and amortization | 3.44B - | 3.94B 14.56% | 4.91B 24.58% | 7.09B 44.45% | 8.12B 14.42% | 8.39B 3.39% | 8.12B 3.22% | 8.15B 0.33% | 8.42B 3.30% | 8.54B 1.47% | 8.15B 4.55% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -21.13B - | 13.79B 165.29% | -10.91B 179.13% | 40.29B 469.12% | -41.14B 202.13% | 41.41B 200.66% | 21.85B 47.25% | -59.93B 374.35% | 29.37B 149.01% | -38.20B 230.05% | -17.43B 54.36% | |
accounts receivables | 467M - | 2.81B 500.86% | -16.15B 675.52% | 7.71B 147.75% | 2.26B 70.67% | -9.72B 529.84% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 40.95B - | 19.04B 53.50% | -43.78B 329.96% | 21.66B 149.47% | -40.46B 286.79% | -7.71B 80.95% | ||||||
other non cash items | -7.47B - | -24.10B 222.78% | 1.67B 106.93% | -4.74B 383.76% | -14.31B 202.07% | 2.24B 115.64% | 355M 84.13% | -27.21B 7,763.94% | -6.89B 74.68% | -5.99B 13.02% | 20.68B 445.18% | |
net cash provided by operating activities | -8.26B - | -249M 96.98% | 766M 407.63% | 43.72B 5,606.92% | -38.70B 188.53% | 53.83B 239.10% | 34.45B 36.00% | -57.70B 267.46% | 51.70B 189.61% | -30.98B 159.92% | 2.35B 107.60% | |
investments in property plant and equipment | -4.79B - | -9.53B 99.00% | -10.76B 12.83% | -9.28B 13.77% | -5.85B 36.90% | -7.50B 28.05% | -6.39B 14.76% | -5.54B 13.27% | -6.61B 19.29% | -7.81B 18.12% | -6.69B 14.28% | |
acquisitions net | -4.03B - | 249M 106.18% | -358M 243.78% | 282M 178.77% | -6M 102.13% | 30.70B 511,733.33% | -314M 101.02% | -15M 95.22% | -361M 2,306.67% | -442M 22.44% | -77.34B 17,397.51% | |
purchases of investments | -12.77B - | -6.24B 51.18% | -80M 98.72% | -282M 252.50% | -491M 74.11% | -419M 14.66% | -376M 10.26% | -1.72B 356.12% | -703M 59.01% | -13.73B 1,853.20% | -12.79B 6.88% | |
sales maturities of investments | 23.56B - | 7.16B 69.61% | 5.39B 24.77% | 1.22B 77.44% | 362M 70.21% | 237M 34.53% | 48M 79.75% | 153M 218.75% | 1.72B 1,023.53% | 495M 71.20% | 10.14B 1,947.88% | |
other investing activites | 3.99B - | -241M 106.04% | -125M 48.13% | -240M 92% | 116M 148.33% | -258M 322.41% | -37M 85.66% | -40M 8.11% | -71M 77.50% | -387M 445.07% | 498M 228.68% | |
net cash used for investing activites | 5.96B - | -8.60B 244.33% | -5.93B 31.02% | -8.30B 39.89% | -5.87B 29.26% | 22.76B 487.65% | -7.07B 131.05% | -7.16B 1.27% | -6.03B 15.81% | -21.87B 262.98% | -86.18B 294.02% | |
debt repayment | -27.50B - | -2.50B 90.91% | -7.50B 200% | -45.80B 510.67% | -16.60B 63.76% | -48.56B 192.54% | -44.91B 7.52% | -14.01B 68.82% | -59.66B 325.97% | -31.58B 47.06% | -99M 99.69% | |
common stock issued | 73.11B - | 11.74B - | 29.53B 151.48% | 72.25B 144.71% | 46.12B 36.16% | 1.71B 96.29% | 5.47B - | 6.66B 21.77% | ||||
common stock repurchased | -5.56B - | -1.16B - | -1B 13.94% | -4.03B 303% | -2B 50.37% | -3.39B 69.45% | 72.37B - | -5.07B 107.01% | ||||
dividends paid | -4.05B - | -2.36B 41.82% | -4.00B 69.51% | -1.47B 63.27% | -1.75B 19.48% | -2.41B 37.29% | -1.41B 41.61% | -1.98B 40.47% | -3.88B 96.66% | -4.13B 6.33% | -4.08B 1.16% | |
other financing activites | -1M - | -7.11B 710,900% | 245M 103.45% | 280M 14.29% | 1M 99.64% | 937M 93,600% | -404M 143.12% | 111.46B 27,689.85% | -536M 100.48% | -34M 93.66% | -75M 120.59% | |
net cash used provided by financing activities | 36.00B - | -11.97B 133.25% | -673M 94.38% | -18.46B 2,643.24% | 49.87B 370.12% | -5.91B 111.85% | -48.40B 719.07% | 95.48B 297.28% | 13.76B 85.59% | -34.16B 348.17% | -5.28B 84.55% | |
effect of forex changes on cash | 1.01B - | 2.30B 127.27% | -741M 132.22% | -151M 79.62% | -398M 163.58% | -1.22B 206.03% | -2.08B 70.77% | 2.87B 237.98% | 7.34B 155.64% | 8.71B 18.67% | ||
net change in cash | 34.72B - | -18.52B 153.34% | -6.58B 64.46% | 16.80B 355.30% | 4.90B 70.84% | 69.47B 1,318.04% | -23.09B 133.24% | 33.50B 245.05% | 66.78B 99.33% | -78.30B 217.26% | -515.84B 558.81% | |
cash at beginning of period | 50.14B - | 84.86B 69.24% | 66.34B 21.82% | 59.76B 9.92% | 76.56B 28.12% | 81.46B 6.40% | 150.93B 85.29% | 127.83B 15.30% | 186.68B 46.04% | 253.46B 35.77% | 1.02T 301.79% | |
cash at end of period | 84.86B - | 66.34B 21.82% | 59.76B 9.92% | 76.56B 28.12% | 81.46B 6.40% | 150.93B 85.29% | 127.83B 15.30% | 161.33B 26.21% | 253.46B 57.10% | 175.16B 30.89% | 502.54B 186.90% | |
operating cash flow | -8.26B - | -249M 96.98% | 766M 407.63% | 43.72B 5,606.92% | -38.70B 188.53% | 53.83B 239.10% | 34.45B 36.00% | -57.70B 267.46% | 51.70B 189.61% | -30.98B 159.92% | 2.35B 107.60% | |
capital expenditure | -4.79B - | -9.53B 99.00% | -10.76B 12.83% | -9.28B 13.77% | -5.85B 36.90% | -7.50B 28.05% | -6.39B 14.76% | -5.54B 13.27% | -6.61B 19.29% | -7.81B 18.12% | -6.69B 14.28% | |
free cash flow | -13.05B - | -9.78B 25.02% | -9.99B 2.13% | 34.44B 444.70% | -44.55B 229.37% | 46.34B 204.01% | 28.07B 39.44% | -63.24B 325.32% | 45.09B 171.30% | -38.78B 186.01% | -4.34B 88.82% |
All numbers in JPY (except ratios and percentages)