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

MonotaRO Co.,Ltd. (3064)

Market cap
¥896.4B
P/E ratio
24.6x
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 operations (Million JPY)YoY (%)
Dec 31, 202533,726+17.67%
Dec 31, 202428,662-4.24%
Dec 31, 202329,932+93.32%
Dec 31, 202215,483+26.31%
Dec 31, 202112,258-19.72%
Dec 31, 202015,269+68.46%
Dec 31, 20199,064-13.98%
Dec 31, 201810,538+72.82%
Dec 31, 20176,098+22.37%
Dec 31, 20164,983+32.57%
Dec 31, 20153,759+101.13%
Dec 31, 20141,869

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 (%)
AI Chat