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

MonotaRO Co.,Ltd. (3064)

Market cap
¥952.1B
P/E ratio
26.1x
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 EndPretax margin (%) YoY (%)
Dec 31, 202513.8+6.50%
Dec 31, 202413+4.44%
Dec 31, 202312.4+6.17%
Dec 31, 202211.7-8.80%
Dec 31, 202112.8+2.45%
Dec 31, 202012.5+3.46%
Dec 31, 201912.1-3.98%
Dec 31, 201812.6-6.23%
Dec 31, 201713.4-1.75%
Dec 31, 201613.7+10.44%
Dec 31, 201512.4+27.73%
Dec 31, 20149.7-14.22%
Dec 31, 201311.3+10.32%
Dec 31, 201210.2+11.28%
Dec 31, 20119.2

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 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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