Monex Group, Inc.

Monex Group, Inc.

3.54
EUR
-0.02
(-0.56%)
Nov 09Next Earn

Important Dates

Monex Group, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Monex Group, Inc. has 251.36M shares outstanding.

Shares Outstanding251.36M

Financial Position

As of March 31, 2026, Monex Group, Inc. maintains a current ratio of 239.97, meaning it holds 240.0x the short-term assets needed to cover near-term liabilities.

Current Ratio239.97
Quick Ratio24.07
Debt / Equity86.33

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,089.00

Balance Sheet

EUR

As of March 31, 2026, Monex Group, Inc. holds 287.77M in cash and equivalents against 611.67M in total debt, resulting in a net debt position of 323.90M. Total book value stands at 689.08M, with working capital of 2.86B providing operational flexibility.

Cash & Cash Equivalents287.77M
Total Debt611.67M
Net Debt323.90M
Equity (Book Value)689.08M
Book Value Per Share2.74
Working Capital2.86B

Stock Splits

Monex Group, Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100