Key Financial Data Of Group

Monex Group, Inc. - Filing #7245892

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
5,189,000,000 JPY
7,180,000,000 JPY
11,782,000,000 JPY
17,275,000,000 JPY
7,115,000,000 JPY
Ordinary profit (loss)
672,000,000 JPY
2,303,000,000 JPY
9,464,000,000 JPY
18,089,000,000 JPY
6,287,000,000 JPY
Net assets
98,517,000,000 JPY
109,768,000,000 JPY
95,866,000,000 JPY
98,001,000,000 JPY
77,636,000,000 JPY
Total assets
112,965,000,000 JPY
117,655,000,000 JPY
113,500,000,000 JPY
118,608,000,000 JPY
110,842,000,000 JPY
Net assets per share
389.87
426.18
373.94
368.06
301.34
Basic earnings (loss) per share
3.00
64.44
22.72
69.35
21.79
Diluted earnings per share
Equity-to-asset ratio
0.872 xbrli:pure
0.933 xbrli:pure
0.845 xbrli:pure
0.826 xbrli:pure
0.700 xbrli:pure
Rate of return on equity
0.007 xbrli:pure
0.161 xbrli:pure
0.062 xbrli:pure
0.206 xbrli:pure
0.074 xbrli:pure
Price-earnings ratio
234.3 xbrli:pure
13.8 xbrli:pure
21.0 xbrli:pure
9.5 xbrli:pure
42.8 xbrli:pure
Number of employees
6 xbrli:pure
637 xbrli:pure
229 xbrli:pure
1,078 xbrli:pure
206 xbrli:pure
57 xbrli:pure
1,052 xbrli:pure
53 xbrli:pure
42 xbrli:pure
1,491 xbrli:pure
1,475 xbrli:pure
44 xbrli:pure
1,129 xbrli:pure
46 xbrli:pure
Average number of temporary employees
51 xbrli:pure
7 xbrli:pure
31 xbrli:pure
9 xbrli:pure
6 xbrli:pure
174 xbrli:pure
201 xbrli:pure
4 xbrli:pure
207 xbrli:pure
3 xbrli:pure
Revenue
73,814,000,000 JPY
65,726,000,000 JPY
55,841,000,000 JPY
88,783,000,000 JPY
77,905,000,000 JPY
Profit (loss) before tax
-4,626,000,000 JPY
25,324,000,000 JPY
966,000,000 JPY
20,801,000,000 JPY
21,296,000,000 JPY
Profit (loss), attributable to owners of parent
-5,067,000,000 JPY
31,293,000,000 JPY
3,392,000,000 JPY
13,017,000,000 JPY
14,354,000,000 JPY
Comprehensive income, attributable to owners of parent
-6,546,000,000 JPY
35,813,000,000 JPY
4,354,000,000 JPY
14,795,000,000 JPY
15,181,000,000 JPY
Equity attributable to owners of parent
123,984,000,000 JPY
131,712,000,000 JPY
99,641,000,000 JPY
104,286,000,000 JPY
89,573,000,000 JPY
Total assets
709,641,000,000 JPY
761,642,000,000 JPY
1,504,110,000,000 JPY
1,607,761,000,000 JPY
1,401,130,000,000 JPY
Owners' equity per share
490.65
511.38
388.67
391.64
347.67
Basic earnings (loss) per share
-19.79
121.67
12.85
50.00
55.82
Diluted earnings (loss) per share
-19.84
49.55
Ratio of owners' equity to gross assets
0.175 xbrli:pure
0.173 xbrli:pure
0.066 xbrli:pure
0.065 xbrli:pure
0.064 xbrli:pure
Rate of return on equity
-0.040 xbrli:pure
0.271 xbrli:pure
0.033 xbrli:pure
0.134 xbrli:pure
0.173 xbrli:pure
Price-earnings ratio
xbrli:pure
7.3 xbrli:pure
37.1 xbrli:pure
13.1 xbrli:pure
16.7 xbrli:pure
Cash flows from (used in) operating activities
13,300,000,000 JPY
8,055,000,000 JPY
-30,977,000,000 JPY
51,701,000,000 JPY
-63,818,000,000 JPY
Cash flows from (used in) investing activities
-32,178,000,000 JPY
-86,353,000,000 JPY
-21,873,000,000 JPY
-6,026,000,000 JPY
-7,158,000,000 JPY
Cash flows from (used in) financing activities
-25,191,000,000 JPY
-5,106,000,000 JPY
-34,156,000,000 JPY
13,763,000,000 JPY
95,483,000,000 JPY
Cash and cash equivalents
53,467,000,000 JPY
97,935,000,000 JPY
175,159,000,000 JPY
253,458,000,000 JPY
186,683,000,000 JPY

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