RankingsPricing
  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.19T
P/E ratio
39.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 2023221-95.51%
Dec 31, 20224,922-45.31%
Dec 31, 20219,000+0.00%
Dec 31, 20209,000+260.29%
Dec 31, 20182,498-44.48%
Dec 31, 20174,499-32.09%
Dec 31, 20166,625-3.28%
Dec 31, 20156,850+929.96%
Dec 31, 2014665

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 (%)