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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Net income

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 EndNet income (Million JPY)YoY (%)
Dec 31, 202532,434+23.15%
Dec 31, 202426,338+20.74%
Dec 31, 202321,813+16.91%
Dec 31, 202218,658+6.30%
Dec 31, 202117,552+27.46%
Dec 31, 202013,771+25.37%
Dec 31, 201910,984+15.43%
Dec 31, 20189,515+12.42%
Dec 31, 20178,464+32.91%
Dec 31, 20166,369+43.45%
Dec 31, 20154,440+74.51%
Dec 31, 20142,544+11.13%
Dec 31, 20132,289+35.53%
Dec 31, 20121,689+47.03%
Dec 31, 20111,149

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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