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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Effective tax rate (%)

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 EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202530.5-0.47%
Dec 31, 202430.7+1.76%
Dec 31, 202330.1+8.11%
Dec 31, 202227.9-2.09%
Dec 31, 202128.5-6.64%
Dec 31, 202030.5+0.60%
Dec 31, 201930.3-5.01%
Dec 31, 201831.9+8.87%
Dec 31, 201729.3-11.87%
Dec 31, 201633.3-11.61%
Dec 31, 201537.6-7.43%
Dec 31, 201440.6

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 (%)
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