RankingsPricing
  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Operating income

MonotaRO Co.,Ltd.【JP:3064】

Market cap
¥1.19T
P/E ratio
39.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 202437,066+18.39%
Dec 31, 202331,309+19.44%
Dec 31, 202226,213+8.64%
Dec 31, 202124,129+23.06%
Dec 31, 202019,607+23.79%
Dec 31, 201915,839+14.85%
Dec 31, 201813,791+16.50%
Dec 31, 201711,838+24.69%
Dec 31, 20169,494+33.94%
Dec 31, 20157,088+63.93%
Dec 31, 20144,324

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 (%)