ExploreWatchlistsPricing
  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Total non-current assets

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 EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202570,127+37.74%
Dec 31, 202450,911-4.06%
Dec 31, 202353,065+8.98%
Dec 31, 202248,691+25.81%
Dec 31, 202138,702+43.35%
Dec 31, 202026,998+50.66%
Dec 31, 201917,920+45.39%
Dec 31, 201812,325+1.65%
Dec 31, 201712,125-2.78%
Dec 31, 201612,472+256.72%
Dec 31, 20153,496+22.08%
Dec 31, 20142,864

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 (%)
AI Chat