- JP-listed companies
- MonotaRO Co.,Ltd.
MonotaRO Co.,Ltd.JP:3064
Market cap
¥1.16T
P/E ratio
54.7x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 2,941 | 3,860 | 4,313 | 7,119 | 9,514 | 11,854 | 13,767 | 15,568 | 19,473 | 24,260 | 25,554 | 30,770 |
| Depreciation | 286 | 357 | 478 | 519 | 626 | 1,065 | 1,212 | 1,395 | 1,562 | 2,145 | 3,565 | 4,876 |
| Increase (decrease) in allowance for doubtful accounts | -4 | 2 | 3 | 12 | 4 | 19 | 16 | 26 | 5 | 18 | 42 | 62 |
| Increase (decrease) in provision for bonuses | 7 | 1 | 7 | 7 | 5 | 9 | 38 | -14 | 7 | 15 | 58 | 150 |
| Increase (decrease) in retirement benefit liability | - | - | -0 | 0 | 18 | -8 | 251 | 29 | 51 | 38 | 81 | 91 |
| Interest income | -0 | -1 | -1 | -4 | -7 | -16 | -29 | -27 | -17 | -58 | -27 | -35 |
| Interest expenses | 13 | 12 | 13 | 13 | 11 | 69 | 68 | 50 | 35 | 23 | 23 | 90 |
| Loss on closure of distribution center | - | - | - | - | - | - | - | - | - | - | 837 | - |
| Impairment losses | - | - | - | - | - | - | - | - | 65 | - | - | 665 |
| Decrease (increase) in trade receivables | -549 | -902 | -1,129 | -1,237 | -1,403 | -2,466 | -1,513 | -2,927 | -3,753 | -4,287 | -3,929 | -2,808 |
| Decrease (increase) in inventories | -216 | -120 | -835 | -1,332 | -575 | -2,057 | -1,932 | -1,593 | -240 | -3,528 | -4,091 | 781 |
| Decrease (increase) in accounts receivable - other | 105 | -161 | -416 | -561 | -561 | -867 | -430 | -304 | -617 | -1,015 | -865 | -619 |
| Increase (decrease) in trade payables | 242 | 511 | 1,021 | 715 | 883 | 1,501 | 1,512 | 1,523 | 1,784 | 2,901 | 1,055 | 1,345 |
| Increase (decrease) in accounts payable - other | 222 | 259 | 184 | -0 | 281 | 363 | 430 | 447 | 647 | 351 | 594 | 627 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | -509 | 996 | -1,510 | 252 | 1,747 |
| Other, net | 186 | 53 | 174 | 210 | -434 | -56 | 925 | 219 | 134 | 75 | -373 | 298 |
| Subtotal | 3,292 | 3,922 | 3,735 | 5,483 | 8,378 | 9,413 | 14,242 | 14,202 | 20,200 | 19,384 | 22,777 | 38,046 |
| Interest received | 0 | 1 | 1 | 4 | 5 | 17 | 25 | 30 | 20 | 14 | 61 | 32 |
| Interest paid | -14 | -12 | -13 | -12 | -10 | -8 | -98 | -51 | -46 | -33 | -27 | -86 |
| Income taxes paid | -1,065 | -1,485 | -1,796 | -1,701 | -3,391 | -3,324 | -3,630 | -4,948 | -4,799 | -7,091 | -7,321 | -8,049 |
| Payments for accident related loss | - | - | - | - | - | - | - | -167 | -106 | -15 | -7 | -10 |
| Net cash provided by (used in) operating activities | 2,213 | 2,355 | 1,869 | 3,759 | 4,983 | 6,098 | 10,538 | 9,064 | 15,269 | 12,258 | 15,483 | 29,932 |
| Payments into time deposits | -100 | -200 | - | - | - | - | -341 | -1,016 | -265 | -1,896 | - | -594 |
| Proceeds from withdrawal of time deposits | - | - | - | - | 300 | - | - | 949 | 578 | 711 | 1,102 | 723 |
| Purchase of property, plant and equipment | -39 | -161 | -147 | -590 | -6,300 | -3,236 | -423 | -1,055 | -7,639 | -9,647 | -9,461 | -5,852 |
| Purchase of intangible assets | -382 | -375 | -448 | -371 | -433 | -564 | -629 | -1,361 | -1,472 | -2,354 | -2,047 | -2,107 |
| Purchase of investment securities | - | - | - | - | - | - | - | - | - | - | -1,500 | - |
| Payments of guarantee deposits | -0 | -308 | -278 | -113 | -2 | -9 | -60 | -663 | -121 | -1,179 | -735 | -822 |
| Other, net | 0 | 0 | 16 | 0 | -0 | 479 | -11 | -618 | -94 | 77 | 107 | 251 |
| Net cash provided by (used in) investing activities | -520 | -973 | -857 | -1,073 | -6,101 | -3,285 | -1,467 | -3,765 | -9,015 | -14,290 | -12,535 | -8,401 |
| Increase (decrease) in short-term borrowings | - | - | -800 | -500 | - | - | - | - | - | - | 64 | 150 |
| Proceeds from long-term borrowings | - | 268 | 800 | 6,500 | - | - | - | - | 9,000 | - | 633 | - |
| Repayments of long-term borrowings | - | - | -89 | -314 | -315 | -225 | -2,125 | -2,000 | -2,498 | - | - | -4,715 |
| Proceeds from exercise of employee share options | 88 | 83 | 66 | 55 | 51 | 17 | 3 | - | - | - | - | - |
| Purchase of treasury shares | -24 | -18 | -20 | -17 | -14 | -13 | -19 | -21 | -68 | -97 | -89 | -126 |
| Dividends paid | -448 | -606 | -792 | -1,047 | -1,977 | -2,478 | -2,978 | -3,478 | -3,975 | -5,214 | -6,087 | -7,451 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 293 | 436 | - | 212 | - | 455 |
| Repayments of lease liabilities | - | -3 | -272 | -334 | -306 | -1,121 | -845 | -1,499 | -683 | -667 | -34 | -16 |
| Net cash provided by (used in) financing activities | -387 | -274 | -1,107 | 4,343 | -2,561 | -1,380 | -5,673 | -6,562 | 1,773 | -5,766 | -5,514 | -11,705 |
| Effect of exchange rate change on cash and cash equivalents | - | 15 | 32 | -24 | 19 | 26 | -44 | -29 | -6 | 99 | 83 | 42 |
| Net increase (decrease) in cash and cash equivalents | 1,306 | 1,123 | -64 | 7,005 | -3,661 | 1,459 | 3,352 | -1,293 | 8,021 | -7,699 | -2,482 | 9,867 |