RankingsPricing
  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Income before tax

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.19T
P/E ratio
39.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202437,320+18.33%
Dec 31, 202331,538+19.47%
Dec 31, 202226,398+8.62%
Dec 31, 202124,302+23.54%
Dec 31, 202019,671+23.82%
Dec 31, 201915,887+15.22%
Dec 31, 201813,789+16.28%
Dec 31, 201711,858+24.63%
Dec 31, 20169,514+33.62%
Dec 31, 20157,121+63.62%
Dec 31, 20144,352+11.55%
Dec 31, 20133,901+32.64%
Dec 31, 20122,941+43.82%
Dec 31, 20112,045

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)