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

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.19T
P/E ratio
39.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-3,582-57.36%
Dec 31, 2023-8,401-32.98%
Dec 31, 2022-12,535-12.28%
Dec 31, 2021-14,290+58.51%
Dec 31, 2020-9,015+139.44%
Dec 31, 2019-3,765+156.62%
Dec 31, 2018-1,467-55.34%
Dec 31, 2017-3,285-46.16%
Dec 31, 2016-6,101+468.58%
Dec 31, 2015-1,073+25.16%
Dec 31, 2014-857

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 (%)