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

MonotaRO Co.,Ltd. (3064)

Market cap
¥928.8B
P/E ratio
25.4x
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 EndGross margin (%) YoY (%)
Dec 31, 202529.8+1.85%
Dec 31, 202429.3-1.92%
Dec 31, 202329.9+3.16%
Dec 31, 202229+1.66%
Dec 31, 202128.5+0.28%
Dec 31, 202028.4+0.67%
Dec 31, 201928.2-3.48%
Dec 31, 201829.2-4.09%
Dec 31, 201730.5-3.04%
Dec 31, 201631.4+4.44%
Dec 31, 201530.1+4.58%
Dec 31, 201428.8

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 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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