JP Stock MarketDetailed Quotes

8698 Monex Group

Watchlist

839
00.00%

20min DelayTrading Feb 17 15:30 JST

216.42BMarket Cap6.90P/E (Static)

Monex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.94%49.09B

-66.77%53.44B

-45.90%97.94B

-65.01%59.1B

11.65%160.81B

-36.51%159.5B

-30.72%181.02B

-26.31%168.91B

-Cash and cash equivalents

-16.94%49.09B

-64.60%53.44B

-44.09%97.94B

-63.27%59.1B

10.00%150.95B

-38.35%151.77B

-30.89%175.16B

-28.31%160.91B

-Short term investments

----

45.12%9.86B

53.78%7.73B

-25.25%5.86B

68.65%7.99B

Receivables

2.20%43.34B

-48.38%40.36B

-43.82%47.87B

-28.96%42.4B

1.46%78.18B

17.24%84.42B

-6.75%85.21B

-19.18%59.69B

-Other receivables

2.20%43.34B

-48.38%40.36B

-43.82%47.87B

-28.96%42.4B

1.46%78.18B

17.24%84.42B

-6.75%85.21B

-19.18%59.69B

Inventory

112.90%55.3B

84.52%35.63B

133.01%44.21B

101.35%25.97B

3.82%19.31B

28.44%20.7B

-66.40%18.97B

-74.30%12.9B

Restricted cash

8.01%436.63B

-57.67%382.45B

-53.16%404.6B

-51.98%404.24B

-4.48%903.49B

3.43%923.35B

2.40%863.83B

--841.81B

Holding assets for sale

----

--24.76B

----

--946.25B

----

Total current assets

-60.46%584.35B

-53.81%536.64B

-48.25%594.61B

36.43%1.48T

-2.00%1.16T

-3.58%1.19T

-8.28%1.15T

-6.13%1.08T

Non current assets

Net PPE

-13.82%5.67B

-0.49%5.91B

8.87%6.58B

5.57%6.58B

-16.08%5.94B

-13.22%6.22B

-7.94%6.04B

49.09%6.23B

Total investment

165.83%143.1B

-1.99%120.48B

25.82%126.91B

-49.69%53.83B

13.68%122.92B

15.03%110.89B

-14.41%100.87B

-10.19%107.01B

-Long-term equity investment

5,828.31%49.21B

5,750.42%48.85B

8,099.65%47.31B

128.02%830M

109.27%835M

111.89%820M

67.73%577M

16.67%364M

-Financial asset investment

77.16%93.89B

-41.33%71.63B

-20.63%79.6B

-50.30%53B

13.33%122.09B

14.64%110.07B

-14.65%100.29B

-10.26%106.65B

-Including:Available-for-sale securities

77.16%93.89B

-41.33%71.63B

-20.63%79.6B

-50.30%53B

13.33%122.09B

14.64%110.07B

-14.65%100.29B

-10.26%106.65B

Financial assets

-57.52%503M

-87.54%2.51B

-97.07%443M

-92.38%1.18B

12.88%20.11B

7.96%18.53B

-1.53%15.1B

31.51%15.54B

Goodwill and other intangible assets

25.75%35.67B

-33.75%32.72B

-35.55%30.24B

-38.08%28.36B

1.36%49.39B

1.79%48.8B

3.46%46.92B

3.42%45.81B

-Other intangible assets

25.75%35.67B

-33.75%32.72B

-35.55%30.24B

-38.08%28.36B

1.36%49.39B

1.79%48.8B

3.46%46.92B

3.42%45.81B

Deferred tax assets-non current

-53.55%425M

-87.27%294M

-64.88%393M

-45.60%915M

57.29%2.31B

18.48%1.61B

-27.90%1.12B

-22.06%1.68B

Other non current assets

-2.18%2.38B

-98.99%2.15B

-98.67%2.46B

-98.66%2.44B

13.52%211.89B

6.75%188.41B

9.88%185.03B

-7.49%181.72B

Total non current assets

101.21%187.75B

-60.23%164.06B

-52.96%167.03B

-73.94%93.31B

11.54%412.55B

8.06%374.45B

0.01%355.08B

-5.30%357.99B

Total assets

-50.86%772.1B

-55.49%700.7B

-49.36%761.64B

9.02%1.57T

1.22%1.57T

-1.02%1.56T

-6.45%1.5T

-5.93%1.44T

Liabilities

Current liabilities

Financial liabilities

139.94%751M

-99.80%24M

-79.97%1.26B

-96.15%313M

18.80%11.88B

6.43%9.97B

-30.20%6.31B

36.79%8.12B

-Financial or other derivative investment liabilities

139.94%751M

-99.79%24M

-79.75%1.26B

-96.12%313M

13.05%11.26B

6.46%9.93B

-30.62%6.24B

36.28%8.08B

-Other financial liabilities

----

1,450.00%620M

0.00%45M

53.33%69M

269.23%48M

Payables

130.34%1.69B

-56.37%1.04B

493.84%7.82B

19.12%735M

73.41%2.39B

86.04%1.4B

-70.82%1.32B

-85.46%617M

-Total tax payable

130.34%1.69B

-56.37%1.04B

493.84%7.82B

19.12%735M

73.41%2.39B

86.04%1.4B

-70.82%1.32B

-85.46%617M

Held for sale liabilities

----

--21.7B

----

--888.49B

----

Other current liabilities

----

80.15%39.67B

89.09%46.78B

17.05%33.95B

-3.80%25.33B

Current liabilities

-99.73%2.44B

-57.79%22.77B

-78.16%9.08B

2,510.85%889.54B

61.51%53.94B

66.81%58.15B

-2.30%41.58B

-6.69%34.07B

Non current liabilities

Non current financial liabilities

-0.97%100.95B

-77.46%90.22B

-73.67%113.1B

-72.14%101.93B

5.50%400.22B

-16.08%374.96B

-4.93%429.59B

-17.27%365.92B

-Long term debt and capital lease obligation

-3.21%86.43B

-79.65%78.64B

-75.91%100.16B

-74.45%89.3B

6.92%386.37B

-14.47%360.49B

-1.48%415.71B

-17.03%349.47B

-Including:Long term debt

-3.21%86.43B

-79.65%78.64B

-75.91%100.16B

-74.45%89.3B

6.92%386.37B

-14.47%360.49B

-1.48%415.71B

-17.03%349.47B

-Other financial liabilities-Non current

14.95%14.51B

-16.38%11.58B

-6.78%12.94B

-23.26%12.63B

-22.99%13.85B

-42.80%14.47B

-53.59%13.88B

-22.16%16.45B

Long term provisions

34.21%765M

31.55%884M

-13.08%545M

20.00%570M

45.14%672M

39.74%647M

35.42%627M

128.37%475M

Non current deferred liabilities

312.15%6.41B

978.20%7.32B

790.91%7.45B

181.37%1.56B

-27.15%679M

-39.27%787M

-57.33%836M

-77.00%553M

Other non current liabilities

13.21%534.14B

-56.06%445.63B

-46.46%498.35B

-49.81%471.81B

-1.88%1.01T

3.77%1.03T

-7.38%930.73B

-0.54%940.01B

Total non current liabilities

11.53%642.27B

-61.57%544.05B

-54.51%619.44B

-55.94%575.86B

0.10%1.42T

-2.43%1.4T

-6.68%1.36T

-5.98%1.31T

Total liabilities

-56.00%644.71B

-61.43%566.82B

-55.21%628.52B

9.27%1.47T

1.52%1.47T

-0.79%1.46T

-6.55%1.4T

-5.99%1.34T

Shareholders'equity

Share capital

0.00%13.14B

-common stock

0.00%13.14B

Additional paid-in capital

23.96%51.06B

0.31%41.28B

0.40%41.19B

-0.49%41.19B

-0.59%41.15B

-0.28%41.02B

-0.36%41.03B

-2.08%41.39B

Retained earnings

31.37%48.56B

69.62%62.32B

80.04%62.13B

-0.12%36.96B

-4.34%36.74B

-8.46%34.9B

-12.12%34.51B

-4.40%37.01B

Less: Treasury stock

1,228.90%2.3B

398.84%863M

-75.77%173M

-93.61%173M

8,550.00%173M

86.42%714M

606.53%2.71B

Other equity interest

10.66%14.97B

27.35%16.15B

32.05%15.42B

31.42%13.52B

-5.85%12.68B

-5.27%12.88B

5.34%11.68B

-0.53%10.29B

Total stockholders'equity

19.86%125.43B

27.51%132.02B

32.19%131.71B

5.57%104.65B

-2.70%103.54B

-4.15%101.23B

-4.45%99.64B

-4.77%99.13B

Noncontrolling interests

60.77%1.96B

73.55%1.86B

26.77%1.41B

6.85%1.22B

-11.93%1.07B

-13.15%1.08B

-35.74%1.11B

-22.00%1.14B

Total equity

20.33%127.39B

27.98%133.88B

32.13%133.12B

5.58%105.87B

-2.80%104.61B

-4.26%102.31B

-4.97%100.75B

-5.01%100.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.94%49.09B	-66.77%53.44B	-45.90%97.94B	-45.90%97.94B	-65.01%59.1B	11.65%160.81B	-36.51%159.5B	-30.72%181.02B	-30.72%181.02B	-26.31%168.91B
-Cash and cash equivalents	-16.94%49.09B	-64.60%53.44B	-44.09%97.94B	-44.09%97.94B	-63.27%59.1B	10.00%150.95B	-38.35%151.77B	-30.89%175.16B	-30.89%175.16B	-28.31%160.91B
-Short term investments	----	----	----	----	----	45.12%9.86B	53.78%7.73B	-25.25%5.86B	-25.25%5.86B	68.65%7.99B
Receivables	2.20%43.34B	-48.38%40.36B	-43.82%47.87B	-43.82%47.87B	-28.96%42.4B	1.46%78.18B	17.24%84.42B	-6.75%85.21B	-6.75%85.21B	-19.18%59.69B
-Other receivables	2.20%43.34B	-48.38%40.36B	-43.82%47.87B	-43.82%47.87B	-28.96%42.4B	1.46%78.18B	17.24%84.42B	-6.75%85.21B	-6.75%85.21B	-19.18%59.69B
Inventory	112.90%55.3B	84.52%35.63B	133.01%44.21B	133.01%44.21B	101.35%25.97B	3.82%19.31B	28.44%20.7B	-66.40%18.97B	-66.40%18.97B	-74.30%12.9B
Restricted cash	8.01%436.63B	-57.67%382.45B	-53.16%404.6B	-53.16%404.6B	-51.98%404.24B	-4.48%903.49B	3.43%923.35B	2.40%863.83B	2.40%863.83B	--841.81B
Holding assets for sale	----	--24.76B	----	----	--946.25B	----	----	----	----	----
Total current assets	-60.46%584.35B	-53.81%536.64B	-48.25%594.61B	-48.25%594.61B	36.43%1.48T	-2.00%1.16T	-3.58%1.19T	-8.28%1.15T	-8.28%1.15T	-6.13%1.08T
Non current assets
Net PPE	-13.82%5.67B	-0.49%5.91B	8.87%6.58B	8.87%6.58B	5.57%6.58B	-16.08%5.94B	-13.22%6.22B	-7.94%6.04B	-7.94%6.04B	49.09%6.23B
Total investment	165.83%143.1B	-1.99%120.48B	25.82%126.91B	25.82%126.91B	-49.69%53.83B	13.68%122.92B	15.03%110.89B	-14.41%100.87B	-14.41%100.87B	-10.19%107.01B
-Long-term equity investment	5,828.31%49.21B	5,750.42%48.85B	8,099.65%47.31B	8,099.65%47.31B	128.02%830M	109.27%835M	111.89%820M	67.73%577M	67.73%577M	16.67%364M
-Financial asset investment	77.16%93.89B	-41.33%71.63B	-20.63%79.6B	-20.63%79.6B	-50.30%53B	13.33%122.09B	14.64%110.07B	-14.65%100.29B	-14.65%100.29B	-10.26%106.65B
-Including:Available-for-sale securities	77.16%93.89B	-41.33%71.63B	-20.63%79.6B	-20.63%79.6B	-50.30%53B	13.33%122.09B	14.64%110.07B	-14.65%100.29B	-14.65%100.29B	-10.26%106.65B
Financial assets	-57.52%503M	-87.54%2.51B	-97.07%443M	-97.07%443M	-92.38%1.18B	12.88%20.11B	7.96%18.53B	-1.53%15.1B	-1.53%15.1B	31.51%15.54B
Goodwill and other intangible assets	25.75%35.67B	-33.75%32.72B	-35.55%30.24B	-35.55%30.24B	-38.08%28.36B	1.36%49.39B	1.79%48.8B	3.46%46.92B	3.46%46.92B	3.42%45.81B
-Other intangible assets	25.75%35.67B	-33.75%32.72B	-35.55%30.24B	-35.55%30.24B	-38.08%28.36B	1.36%49.39B	1.79%48.8B	3.46%46.92B	3.46%46.92B	3.42%45.81B
Deferred tax assets-non current	-53.55%425M	-87.27%294M	-64.88%393M	-64.88%393M	-45.60%915M	57.29%2.31B	18.48%1.61B	-27.90%1.12B	-27.90%1.12B	-22.06%1.68B
Other non current assets	-2.18%2.38B	-98.99%2.15B	-98.67%2.46B	-98.67%2.46B	-98.66%2.44B	13.52%211.89B	6.75%188.41B	9.88%185.03B	9.88%185.03B	-7.49%181.72B
Total non current assets	101.21%187.75B	-60.23%164.06B	-52.96%167.03B	-52.96%167.03B	-73.94%93.31B	11.54%412.55B	8.06%374.45B	0.01%355.08B	0.01%355.08B	-5.30%357.99B
Total assets	-50.86%772.1B	-55.49%700.7B	-49.36%761.64B	-49.36%761.64B	9.02%1.57T	1.22%1.57T	-1.02%1.56T	-6.45%1.5T	-6.45%1.5T	-5.93%1.44T
Liabilities
Current liabilities
Financial liabilities	139.94%751M	-99.80%24M	-79.97%1.26B	-79.97%1.26B	-96.15%313M	18.80%11.88B	6.43%9.97B	-30.20%6.31B	-30.20%6.31B	36.79%8.12B
-Financial or other derivative investment liabilities	139.94%751M	-99.79%24M	-79.75%1.26B	-79.75%1.26B	-96.12%313M	13.05%11.26B	6.46%9.93B	-30.62%6.24B	-30.62%6.24B	36.28%8.08B
-Other financial liabilities	----	----	----	----	----	1,450.00%620M	0.00%45M	53.33%69M	53.33%69M	269.23%48M
Payables	130.34%1.69B	-56.37%1.04B	493.84%7.82B	493.84%7.82B	19.12%735M	73.41%2.39B	86.04%1.4B	-70.82%1.32B	-70.82%1.32B	-85.46%617M
-Total tax payable	130.34%1.69B	-56.37%1.04B	493.84%7.82B	493.84%7.82B	19.12%735M	73.41%2.39B	86.04%1.4B	-70.82%1.32B	-70.82%1.32B	-85.46%617M
Held for sale liabilities	----	--21.7B	----	----	--888.49B	----	----	----	----	----
Other current liabilities	----	----	----	----	----	80.15%39.67B	89.09%46.78B	17.05%33.95B	17.05%33.95B	-3.80%25.33B
Current liabilities	-99.73%2.44B	-57.79%22.77B	-78.16%9.08B	-78.16%9.08B	2,510.85%889.54B	61.51%53.94B	66.81%58.15B	-2.30%41.58B	-2.30%41.58B	-6.69%34.07B
Non current liabilities
Non current financial liabilities	-0.97%100.95B	-77.46%90.22B	-73.67%113.1B	-73.67%113.1B	-72.14%101.93B	5.50%400.22B	-16.08%374.96B	-4.93%429.59B	-4.93%429.59B	-17.27%365.92B
-Long term debt and capital lease obligation	-3.21%86.43B	-79.65%78.64B	-75.91%100.16B	-75.91%100.16B	-74.45%89.3B	6.92%386.37B	-14.47%360.49B	-1.48%415.71B	-1.48%415.71B	-17.03%349.47B
-Including:Long term debt	-3.21%86.43B	-79.65%78.64B	-75.91%100.16B	-75.91%100.16B	-74.45%89.3B	6.92%386.37B	-14.47%360.49B	-1.48%415.71B	-1.48%415.71B	-17.03%349.47B
-Other financial liabilities-Non current	14.95%14.51B	-16.38%11.58B	-6.78%12.94B	-6.78%12.94B	-23.26%12.63B	-22.99%13.85B	-42.80%14.47B	-53.59%13.88B	-53.59%13.88B	-22.16%16.45B
Long term provisions	34.21%765M	31.55%884M	-13.08%545M	-13.08%545M	20.00%570M	45.14%672M	39.74%647M	35.42%627M	35.42%627M	128.37%475M
Non current deferred liabilities	312.15%6.41B	978.20%7.32B	790.91%7.45B	790.91%7.45B	181.37%1.56B	-27.15%679M	-39.27%787M	-57.33%836M	-57.33%836M	-77.00%553M
Other non current liabilities	13.21%534.14B	-56.06%445.63B	-46.46%498.35B	-46.46%498.35B	-49.81%471.81B	-1.88%1.01T	3.77%1.03T	-7.38%930.73B	-7.38%930.73B	-0.54%940.01B
Total non current liabilities	11.53%642.27B	-61.57%544.05B	-54.51%619.44B	-54.51%619.44B	-55.94%575.86B	0.10%1.42T	-2.43%1.4T	-6.68%1.36T	-6.68%1.36T	-5.98%1.31T
Total liabilities	-56.00%644.71B	-61.43%566.82B	-55.21%628.52B	-55.21%628.52B	9.27%1.47T	1.52%1.47T	-0.79%1.46T	-6.55%1.4T	-6.55%1.4T	-5.99%1.34T
Shareholders'equity
Share capital	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B
-common stock	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B	0.00%13.14B
Additional paid-in capital	23.96%51.06B	0.31%41.28B	0.40%41.19B	0.40%41.19B	-0.49%41.19B	-0.59%41.15B	-0.28%41.02B	-0.36%41.03B	-0.36%41.03B	-2.08%41.39B
Retained earnings	31.37%48.56B	69.62%62.32B	80.04%62.13B	80.04%62.13B	-0.12%36.96B	-4.34%36.74B	-8.46%34.9B	-12.12%34.51B	-12.12%34.51B	-4.40%37.01B
Less: Treasury stock	1,228.90%2.3B	398.84%863M	-75.77%173M	-75.77%173M	-93.61%173M	8,550.00%173M	86.42%714M	86.42%714M	86.42%714M	606.53%2.71B
Other equity interest	10.66%14.97B	27.35%16.15B	32.05%15.42B	32.05%15.42B	31.42%13.52B	-5.85%12.68B	-5.27%12.88B	5.34%11.68B	5.34%11.68B	-0.53%10.29B
Total stockholders'equity	19.86%125.43B	27.51%132.02B	32.19%131.71B	32.19%131.71B	5.57%104.65B	-2.70%103.54B	-4.15%101.23B	-4.45%99.64B	-4.45%99.64B	-4.77%99.13B
Noncontrolling interests	60.77%1.96B	73.55%1.86B	26.77%1.41B	26.77%1.41B	6.85%1.22B	-11.93%1.07B	-13.15%1.08B	-35.74%1.11B	-35.74%1.11B	-22.00%1.14B
Total equity	20.33%127.39B	27.98%133.88B	32.13%133.12B	32.13%133.12B	5.58%105.87B	-2.80%104.61B	-4.26%102.31B	-4.97%100.75B	-4.97%100.75B	-5.01%100.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP