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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

MonotaRO Co.,Ltd. (3064)

Market cap
¥907.5B
P/E ratio
24.9x
MonotaRO sells factory supplies and repair materials to businesses through e-commerce and catalogs, offering rapid delivery of thousands of items without physical stores.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 20256,685+16.06%
Dec 31, 20245,760+18.13%
Dec 31, 20234,876+36.77%
Dec 31, 20223,565+66.20%
Dec 31, 20212,145+37.32%
Dec 31, 20201,562+11.97%
Dec 31, 20191,395+15.09%
Dec 31, 20181,212+13.85%
Dec 31, 20171,065+70.03%
Dec 31, 2016626+20.71%
Dec 31, 2015519+8.44%
Dec 31, 2014478

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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