RankingsPricing
  1. JP-listed companies
  2. MonotaRO Co.,Ltd.

MonotaRO Co.,Ltd.JP:3064

Market cap
¥1.16T
P/E ratio
54.7x
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Income statementBalance sheetCash flow
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
Net sales28,74234,55744,93857,56469,64788,348109,553131,463157,337189,731225,970254,286
Cost of sales20,50824,14632,00440,23647,75261,41977,52694,367112,643135,685160,532178,321
Gross profit (loss)8,23410,41112,93417,32821,89626,92932,02737,09544,69454,04565,43775,964
Selling, general and administrative expenses5,3096,5258,61110,24012,40215,09118,23721,25625,08629,91639,22444,654
Operating profit (loss)2,9263,8854,3247,0889,49411,83813,79115,83919,60724,12926,21331,309
Interest income0114716292717582735
Foreign exchange gains131117281465275567126173151
Gain on sale of materials45981114151513162534
Commission income45666788899-
Other46111315192142445883145
Gain on sale of materials45981114151513162534
Non-operating income3638546358125105156158275309367
Other46111315192142445883145
Non-operating income3638546358125105156158275309367
Interest expenses131213131169685035232390
Loss on disposal of inventories451115223430333547764
Loss on sale of electronically recorded monetary claims---------102138
Other452232824231525
Non-operating expenses202226303710510710894103123137
Ordinary profit (loss)2,9413,9014,3527,1219,51411,85813,78915,88719,67124,30226,39831,538
Gain on sale of non-current assets--00-0011---
Extraordinary income-19400-0011---
Loss on closure of distribution center----------837-
Impairment losses--------65--665
Loss on retirement of non-current assets17392042169407101
Loss on sale of non-current assets-----00--1--
Extraordinary losses1235392042132019941845768
Profit (loss) before income taxes2,9413,8604,3137,1199,51411,85413,76715,56819,47324,26025,55430,770
Income taxes - current1,2841,6851,7152,7623,1593,4414,4724,8746,1246,9547,7389,521
Income taxes - deferred-35-11454-82535-71-58-124-34-378-15
Income taxes1,2481,5711,7692,6793,1643,4764,4004,8165,9996,9197,3599,505
Profit (loss)---4,4406,3508,3789,36710,75113,47317,34018,19421,264
Profit (loss) attributable to owners of parent---4,4406,3698,4649,51510,98413,77117,55218,65821,813
Profit (loss) attributable to non-controlling interests-----19-86-148-232-297-211-463-548
Foreign currency translation adjustment-2744-342435-70-35-39235224106
Remeasurements of defined benefit plans, net of tax-----328-7-1115-11-10
Other comprehensive income-2744-342136-62-43-5125021296
Comprehensive income1,6922,3162,5894,4066,3708,4149,30510,70813,42217,59118,40621,360
Comprehensive income attributable to owners of parent1,6892,3162,5894,4066,3708,5079,45810,94513,73917,71218,81421,897
Comprehensive income attributable to non-controlling interests----0-92-153-236-316-121-407-536