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  1. JP-listed companies
  2. MonotaRO Co.,Ltd.
  3. Financials
  4. Return on equity (%)

MonotaRO Co.,Ltd. (3064)

Market cap
¥909.2B
P/E ratio
24.9x
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 EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 202528.6+3.67%
Dec 31, 202427.5+0.77%
Dec 31, 202327.3-2.67%
Dec 31, 202228.1-13.65%
Dec 31, 202132.5+0.56%
Dec 31, 202032.3-0.86%
Dec 31, 201932.6-9.06%
Dec 31, 201835.9-14.23%
Dec 31, 201741.8-1.83%
Dec 31, 201642.6+4.82%
Dec 31, 201540.6+32.38%
Dec 31, 201430.7

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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