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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Net income margin (%)

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.06T
P/E ratio
29x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 31, 20259.8+7.00%
Dec 31, 20249.1+6.57%
Dec 31, 20238.6+3.89%
Dec 31, 20228.3-10.75%
Dec 31, 20219.3+5.69%
Dec 31, 20208.8+4.76%
Dec 31, 20198.4-3.81%
Dec 31, 20188.7-9.34%
Dec 31, 20179.6+4.78%
Dec 31, 20169.1+18.56%
Dec 31, 20157.7+36.23%
Dec 31, 20145.7-14.54%
Dec 31, 20136.6+12.73%
Dec 31, 20125.9+13.77%
Dec 31, 20115.2

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 EPSAdjusted 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 (%)