Monex Group, Inc.
TSE:8698.T
709 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10,681 | 1,583 | 2,472 | 13,191 | 3,231 | 2,658 | 2,852 | 2,211 | 385 | 995 | 1,078 | 1,522 | 1,010 | 7,162 | 11,107 | 12,352 | 4,792 | 2,161 | 1,991 | 1,067 | 869 | 999 | 1,196 | -1,433 | 1,393 | 700 | 1,130 | 3,194 | 2,428 | 2,214 | 795 | 278 | 684 | -447 | 556 | 484 | -674 | 2,789 | 2,501 | 2,612 | 3,190 | -577 | 890 | 1,862 | 3,956 | 2,670 | 8,407 | 5,404 | 1,338 | -17 | 273 | 847 | 446 | 648 | 1,327 | -284 | 1,141 | 983 | 2,156 | -2,827 | 847 | -1,047 | 3,075 |
| Depreciation & Amortization
| 1,215 | 1,209 | 1,322 | 1,298 | 2,310 | 2,314 | 2,231 | 2,157 | 2,116 | 2,238 | 2,031 | 2,236 | 2,031 | 2,058 | 2,093 | 2,050 | 2,008 | 2,066 | 2,025 | 2,075 | 2,000 | 2,085 | 1,962 | 2,149 | 2,100 | 2,097 | 2,046 | 2,000 | 2,030 | 2,033 | 2,054 | 2,075 | 1,830 | 1,609 | 1,580 | 1,331 | 1,216 | 1,210 | 1,154 | 1,063 | 977 | 985 | 917 | 904 | 841 | 837 | 859 | 848 | 213 | 1,328 | 727 | 486 | 443 | 437 | 588 | 640 | 208 | 199 | 189 | 220 | 232 | 174 | 135 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,976 | 15,922 | -4,328 | -37,329 | 11,882 | -29,180 | 25,021 | -12,421 | 27,069 | -51,946 | -898 | 8,134 | 17,726 | -1,086 | 4,597 | -90,431 | 51,560 | -8,554 | -12,509 | -3,985 | -14,350 | 38,422 | 1,759 | -40,202 | 14,395 | 71,262 | -4,040 | -50,508 | -11,776 | -36,789 | 57,930 | -48,103 | 50,671 | -8,528 | 46,246 | -33,098 | 15,517 | -2,118 | 8,785 | -3,962 | -7,350 | -24,751 | 49,856 | -33,980 | 11,203 | -3,286 | 4,937 | -46,482 | 15,153 | 8,204 | -3,362 | 8,688 | 11,405 | 12,709 | -31,982 | 18,344 | -5,782 | -27,553 | 6,983 | 5,619 | 13,182 | 105 | 9,199 |
| Accounts Receivables
| 0 | 11,277 | -7,002 | -9,190 | 3,236 | -1,547 | -2,222 | -1,087 | 3,406 | -530 | 473 | 3,490 | -1,278 | 2,204 | 3,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,976 | 4,645 | -4,328 | -28,139 | 8,646 | -27,633 | 27,243 | -11,334 | 23,663 | -51,416 | -1,371 | 57,672 | -16,052 | 67,250 | -15,187 | -93,461 | 38,771 | -19,644 | -13,444 | -3,854 | -17,577 | 38,993 | 2,718 | -26,608 | 5,149 | 72,394 | -2,260 | -54,342 | -14,014 | -38,024 | 53,370 | -43,066 | 41,316 | -5,001 | 46,556 | -26,521 | 21,429 | -10,056 | 7,921 | -3,818 | -20,140 | -19,184 | 41,592 | -24,899 | 5,403 | -3,296 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,637 | 270 | -8,630 | 3,053 | 3,389 | -1,863 | -9,772 | -936 | 2,068 | -974 | -6,150 | 1,383 | -2,507 | 4,711 | -10,476 | 283 | -13,436 | -11,314 | -2,740 | 2,087 | -3,571 | 1,375 | 464 | 13,852 | -10,460 | 1,440 | -2,595 | -6,419 | -2,600 | -261 | -5,026 | 3,714 | -11,107 | 4,234 | -1,577 | 6,332 | 3,872 | -6,680 | -1,855 | -119 | -16,204 | 6,566 | -14,342 | 8,649 | -7,665 | 182 | -8,632 | -4,479 | 1,441 | -2,641 | 1,542 | 213 | -513 | 371 | -1,825 | -935 | -384 | 404 | -1,507 | 3,883 | -1,348 | 2,974 | -3,126 |
| Operating Cash Flow
| -2,127 | 18,984 | -9,164 | -31,573 | 20,812 | -26,071 | 20,332 | -8,989 | 31,638 | -49,687 | -3,939 | 13,275 | 18,260 | 12,845 | 7,321 | -75,746 | 44,924 | -15,641 | -11,233 | 1,244 | -15,052 | 42,881 | 5,381 | -25,634 | 7,428 | 75,499 | -3,459 | -51,733 | -9,918 | -32,803 | 55,753 | -42,036 | 42,078 | -3,132 | 46,805 | -24,951 | 19,931 | -4,799 | 10,585 | -406 | -19,387 | -17,777 | 37,321 | -22,565 | 8,335 | 403 | 5,571 | -44,709 | 18,145 | 6,874 | -820 | 10,234 | 11,781 | 14,165 | -31,892 | 17,765 | -4,817 | -25,967 | 7,821 | 6,895 | 12,913 | 2,206 | 9,283 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61 | -959 | -551 | -1,619 | -1,590 | -1,762 | -1,722 | -2,049 | -1,412 | -1,930 | -2,417 | -2,169 | -1,516 | -1,420 | -1,505 | -1,198 | -1,201 | -1,368 | -1,774 | -1,905 | -1,584 | -1,411 | -1,489 | -2,562 | -1,427 | -1,924 | -1,582 | -971 | -1,155 | -1,899 | -1,828 | -1,455 | -3,630 | -1,929 | -2,262 | -3,296 | -2,317 | -2,315 | -2,829 | -2,375 | -2,993 | -1,817 | -2,349 | -1,755 | -1,240 | -1,016 | -780 | -677 | -487 | -1,495 | -816 | -526 | -518 | -216 | -549 | -638 | -122 | -152 | -84 | -292 | -328 | -418 | -288 |
| Acquisitions Net
| 0 | 0 | -5,370 | -77,339 | -1,523 | -1,435 | -210 | -215 | -83 | -1,945 | -1,711 | -1,732 | -6 | -1,720 | -1,413 | -15 | -994 | -1,228 | -1,666 | 1 | -1,464 | -335 | 20 | -1 | -1,185 | -1,434 | 30,699 | -885 | -1 | -1,684 | -5 | -1 | -3,500 | 295 | -12 | -70 | -1,992 | -2,175 | -288 | -2,058 | -2,683 | -1,526 | -1,785 | -1,680 | -1,046 | -723 | -577 | -83 | -213 | -2,119 | -645 | 17 | 48 | -141 | -379 | 3,820 | -97 | -122 | -17 | 246 | -227 | -977 | -1,146 |
| Purchases Of Investments
| 0 | -154 | -6,193 | -5,211 | -17 | -282 | -7,066 | -141 | -260 | -13,313 | -17 | -194 | -442 | -28 | -39 | -35 | -45 | -124 | -1,511 | -53 | -102 | -116 | -105 | -81 | -178 | -46 | -114 | -111 | -191 | -188 | -1 | -2 | -276 | -1,866 | -2,008 | -11 | -60 | -7 | -2 | -64 | -51 | -3,024 | -3,096 | -154 | -264 | -4,793 | -7,560 | -5,286 | -6,851 | -6,509 | -1,796 | -2,009 | -2,019 | -103 | -10 | -8 | -1,998 | -10,239 | -24,803 | -47,009 | -55,009 | -538 | -21 |
| Sales Maturities Of Investments
| 0 | 5,363 | 1,427 | 7 | 8 | 2,958 | 6,994 | 51 | 125 | 31 | 288 | 11 | 189 | 467 | 1,052 | 70 | 36 | 25 | 22 | 12 | 36 | -1,227 | -1,362 | 29 | 74 | 121 | 13 | 63 | 17 | 273 | 9 | 259 | 855 | 93 | 8 | -4 | 6 | 988 | 4,396 | 1,139 | 173 | 2,836 | 3,011 | 443 | 179 | 11,944 | 10,992 | 11,079 | 7,201 | 6,653 | 505 | -349 | 1,992 | 205 | 1,662 | 12 | 1,996 | 30,246 | 5,583 | 51,975 | 49,981 | 26 | -248 |
| Other Investing Activites
| -23,583 | -19 | -10,963 | 19 | 1,479 | 1,545 | 414 | -114 | -38 | 1,569 | 1,708 | 1,714 | -1,458 | -1,770 | 1,414 | 1 | 967 | 1,218 | 1,662 | 33 | 1,403 | 1,221 | 1,359 | 12 | 1,128 | 1,247 | -26 | 1,172 | -3 | 1,536 | -20 | -65 | 3,281 | 1,897 | 2,017 | -173 | 2,022 | 2,173 | 20 | 2,287 | 2,634 | 1,410 | 1,729 | 1,686 | 1,080 | 661 | 563 | 87 | 824 | 476 | 553 | 81 | 339 | 241 | 147 | 721 | 1 | 109 | -7 | -246 | 179 | 183 | 283 |
| Investing Cash Flow
| -23,644 | 4,231 | -11,514 | -84,144 | -1,643 | 1,024 | -1,590 | -2,468 | -1,668 | -15,588 | -2,149 | -2,370 | -1,779 | -1,386 | -491 | -1,177 | -1,237 | -1,477 | -3,267 | -1,912 | -1,711 | -1,868 | -1,577 | -2,603 | -1,588 | -2,036 | 28,990 | -732 | -1,333 | -1,962 | -1,845 | -1,264 | -3,270 | -1,510 | -2,257 | -3,554 | -2,341 | -1,336 | 1,297 | -1,071 | -2,920 | -2,121 | -2,490 | -1,460 | -1,291 | 6,073 | 2,638 | 5,120 | 474 | -2,994 | -2,199 | -2,786 | -158 | -14 | 871 | 3,907 | -220 | 19,842 | -19,328 | 4,674 | -5,404 | -1,724 | -1,420 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85 | -7,280 | -3,603 | 3,724 | 4,807 | 8,816 | -43,483 | 27,312 | 2,681 | -44,495 | -8,682 | -8,740 | 45,482 | -22,963 | 22 | 73,867 | -31,095 | 46,272 | 6,310 | -928 | -24,701 | -28,507 | 4,874 | 39,350 | -37,983 | -24,674 | 20,869 | 41,206 | 18,855 | 3,070 | -7,478 | -15,500 | -1,602 | -1,663 | -19,133 | 7,653 | -1,250 | 982 | -1,250 | 432 | 2,288 | 23,829 | 250 | 30,165 | -7,817 | -4,106 | 27,371 | 44,319 | -15,221 | 700 | 1,250 | 99 | -15,126 | -15,408 | 31,300 | -9,307 | 4,594 | -1,110 | -1,704 | -30,108 | 496 | 3,295 | -7,003 |
| Common Stock Issued
| 0 | -835 | 0 | 0 | 0 | 0 | 0 | 0 | 2,704 | 0 | 0 | -5 | 5,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 16 | -6 | 3,159 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Common Stock Repurchased
| -1,436 | 0 | 0 | 0 | 0 | 0 | 0 | -2,369 | -2,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,389 | 0 | 0 | 0 | -2,000 | 0 | -3,000 | 0 | 0 | -1,030 | 0 | 0 | 0 | -1,000 | 0 | 0 | -1,162 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | 0 | -5,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -90 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,855 | -30 | -3,830 | -10 | -2,050 | -21 | -2,001 | -9 | -2,073 | -24 | -2,024 | -8 | -1,947 | -18 | -1,911 | -7 | -1,150 | -16 | -802 | -3 | -687 | -10 | -706 | -4 | -711 | -22 | -1,671 | -5 | -1,020 | -16 | -713 | -5 | -724 | -47 | -692 | -12 | -1,975 | -138 | -1,872 | -4 | -343 | -136 | -1,875 | -13 | -3,143 | -63 | -834 | -4 | -326 | -22 | -277 | -9 | -887 | -35 | -861 | -15 | -912 | -62 | -409 | -12 | -453 | -215 | -1,297 |
| Other Financing Activities
| 584 | 3,388 | -6,072 | -335 | 12,320 | 13,477 | -350 | -294 | -321 | -319 | -835 | -912 | 4,973 | 53 | -263 | 71 | -255 | -275 | 2,563 | -706 | -284 | 6,936 | -288 | 189 | 1 | 747 | 0 | 1 | -1 | 1 | 0 | 10,134 | 11,490 | -1 | 281 | 1 | -1,154 | -1,066 | -592 | 0 | 0 | 0 | -36,409 | 0 | -1 | 0 | -47 | 16 | 1 | 0 | -41 | 1 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | -1 | 1 | -1 | 1 |
| Financing Cash Flow
| -4,792 | -4,757 | -13,505 | 3,379 | 15,077 | 22,272 | -45,834 | 24,640 | -2,417 | -44,838 | -11,541 | -9,665 | 48,508 | -22,928 | -2,152 | 73,931 | -32,500 | 45,981 | 8,071 | -1,637 | -25,672 | -24,970 | 3,880 | 39,535 | -38,693 | -25,949 | 19,198 | 38,202 | 17,834 | 3,055 | -9,221 | -5,371 | 9,164 | -1,711 | -20,544 | 7,642 | -4,379 | -222 | -3,714 | 428 | 1,945 | 23,693 | -38,034 | 30,152 | -10,961 | -4,169 | 20,976 | 44,315 | -15,545 | 677 | 948 | 85 | -12,854 | -15,444 | 30,445 | -9,321 | 3,681 | -1,183 | -2,203 | -30,121 | 44 | 3,079 | -8,199 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,942 | -4,651 | 2,506 | 2,721 | -2,196 | 1,955 | 3,699 | 1,064 | -3,870 | 1,172 | 10,341 | 5,924 | 1,639 | -1,032 | 806 | 2,290 | 254 | -537 | 863 | -612 | 1,350 | -1,702 | -1,116 | -1,477 | -241 | 188 | 312 | -501 | 65 | -23 | 61 | -423 | 1,122 | 97 | -947 | -655 | 5 | -381 | 290 | 227 | 1,228 | 1,073 | -228 | -446 | 1,083 | -109 | 484 | 1,718 | -163 | -167 | -207 | 24 | 0 | 1 | 0 | -2 | 2 | 1 | -2 | 3 | -4 | -1 | 2 |
| Net Change In Cash
| 0 | 0 | 1,590 | 39,201 | 32,050 | -820 | -23,393 | 14,247 | 23,683 | -108,942 | -7,287 | 32,516 | 66,627 | -12,500 | 5,484 | -702 | 11,440 | 28,327 | -5,566 | -2,919 | -41,084 | 14,341 | 6,568 | 9,821 | -33,095 | 47,702 | 45,042 | -14,765 | 6,649 | -31,732 | 44,747 | -49,094 | 49,093 | -6,255 | 23,057 | -21,516 | 13,216 | -6,738 | 8,457 | -822 | -19,134 | 4,868 | -3,430 | 5,682 | -2,834 | 2,199 | 29,668 | 5,369 | 3,475 | 4,901 | -2,279 | 7,557 | -1,231 | -1,292 | -576 | 12,348 | -1,354 | -7,307 | -13,712 | -18,548 | 7,547 | 3,560 | -334 |
| Cash At End Of Period
| 0 | 435,891 | 482,753 | 502,537 | 182,996 | 150,946 | 151,766 | 175,159 | 160,912 | 137,229 | 246,171 | 253,458 | 220,942 | 154,315 | 166,815 | 161,331 | 162,033 | 150,593 | 122,266 | 127,832 | 130,751 | 171,835 | 157,494 | 150,926 | 141,105 | 174,200 | 126,498 | 81,456 | 96,221 | 89,572 | 121,304 | 76,557 | 125,651 | 76,558 | 82,813 | 59,756 | 81,272 | 68,056 | 74,794 | 66,337 | 67,159 | 86,293 | 81,425 | 84,855 | 79,173 | 82,007 | 79,808 | 50,140 | 44,771 | 41,296 | 36,395 | 33,764 | 26,207 | 27,438 | 28,730 | 29,306 | 16,958 | 18,312 | 25,619 | 39,331 | 57,879 | 50,332 | 46,772 |