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

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.06T
P/E ratio
29x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 202552,877+23.47%
Dec 31, 202442,826+18.35%
Dec 31, 202336,185+21.52%
Dec 31, 202229,778+13.34%
Dec 31, 202126,274+24.12%
Dec 31, 202021,169+22.83%
Dec 31, 201917,234+14.87%
Dec 31, 201815,003+16.28%
Dec 31, 201712,902+27.49%
Dec 31, 201610,120+33.04%
Dec 31, 20157,607+58.40%
Dec 31, 20144,802

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 EPSAdjusted 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 (%)