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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. EBITDA margin (%)

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.06T
P/E ratio
29x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202515.8+6.55%
Dec 31, 202414.9+4.46%
Dec 31, 202314.2+7.98%
Dec 31, 202213.2-4.84%
Dec 31, 202113.8+2.92%
Dec 31, 202013.5+2.63%
Dec 31, 201913.1-4.27%
Dec 31, 201813.7-6.23%
Dec 31, 201714.6+0.51%
Dec 31, 201614.5+9.96%
Dec 31, 201513.2+23.66%
Dec 31, 201410.7

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 (%)