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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Total payout ratio

MonotaRO Co.,Ltd. (3064)

Market cap
¥947.1B
P/E ratio
25.9x
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 EndTotal payout ratio (Million JPY)YoY (%)
Dec 31, 202538.7+18.85%
Dec 31, 202432.6-6.18%
Dec 31, 202334.7+4.94%
Dec 31, 202233.1+9.39%
Dec 31, 202130.3+3.07%
Dec 31, 202029.4-7.84%
Dec 31, 201931.9+1.09%
Dec 31, 201831.5+7.08%
Dec 31, 201729.4-5.87%
Dec 31, 201631.3+30.45%
Dec 31, 201524-24.92%
Dec 31, 201431.9

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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