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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Free cash flow

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.06T
P/E ratio
29x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 202521,788-20.31%
Dec 31, 202427,342+13.55%
Dec 31, 202324,080+299.87%
Dec 31, 20226,022+130.64%
Dec 31, 20212,611-65.78%
Dec 31, 20207,630-4.73%
Dec 31, 20198,009-20.81%
Dec 31, 201810,114+253.49%
Dec 31, 20172,861-317.23%
Dec 31, 2016-1,317-141.56%
Dec 31, 20153,169+84.07%
Dec 31, 20141,722

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 (%)