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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Cash from financing

MonotaRO Co.,Ltd. (3064)

Market cap
¥907.5B
P/E ratio
24.9x
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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 202527-100.20%
Dec 31, 2024-13,339+13.96%
Dec 31, 2023-11,705+112.28%
Dec 31, 2022-5,514-4.37%
Dec 31, 2021-5,766-425.21%
Dec 31, 20201,773-127.02%
Dec 31, 2019-6,562+15.65%
Dec 31, 2018-5,674+311.15%
Dec 31, 2017-1,380-46.12%
Dec 31, 2016-2,561-158.97%
Dec 31, 20154,343-492.20%
Dec 31, 2014-1,107

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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