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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Provision for income taxes

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 EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 202514,059+22.83%
Dec 31, 202411,446+20.42%
Dec 31, 20239,505+29.16%
Dec 31, 20227,359+6.36%
Dec 31, 20216,919+15.34%
Dec 31, 20205,999+24.56%
Dec 31, 20194,816+9.45%
Dec 31, 20184,400+26.59%
Dec 31, 20173,476+9.84%
Dec 31, 20163,164+18.10%
Dec 31, 20152,679+51.46%
Dec 31, 20141,769

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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