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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Gross profit

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 profit (Million JPY)YoY (%)
Dec 31, 202599,636+18.02%
Dec 31, 202484,420+11.13%
Dec 31, 202375,964+16.09%
Dec 31, 202265,437+21.08%
Dec 31, 202154,045+20.92%
Dec 31, 202044,694+20.49%
Dec 31, 201937,095+15.82%
Dec 31, 201832,027+18.93%
Dec 31, 201726,929+22.99%
Dec 31, 201621,896+26.36%
Dec 31, 201517,328+33.97%
Dec 31, 201412,934

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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