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

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.06T
P/E ratio
29x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20256.5-31.23%
Dec 31, 20249.5+0.21%
Dec 31, 20239.5+255.34%
Dec 31, 20222.7+93.65%
Dec 31, 20211.4-71.62%
Dec 31, 20204.8-20.40%
Dec 31, 20196.1-34.01%
Dec 31, 20189.2+185.07%
Dec 31, 20173.2-271.25%
Dec 31, 2016-1.9-134.35%
Dec 31, 20155.5+43.70%
Dec 31, 20143.8

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 (%)