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MonotaRO Co Ltd (JP:3064)
:3064
Japanese Market
3064
MonotaRO Co
RESEARCH TOOLSreports

MonotaRO Co (3064) Financial Statements

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2 Followers

MonotaRO Co Financial Overview

MonotaRO Co's market cap is currently ¥1.18T. The company's EPS TTM is ¥16.23; its P/E ratio is 38.24; and it has a dividend yield of 1.03%. MonotaRO Co is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥17.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 288.12B¥ 254.29B¥ 225.97B¥ 189.73B¥ 157.34B
Gross Profit¥ 78.68B¥ 75.97B¥ 65.44B¥ 54.05B¥ 44.69B
Operating Income¥ 37.07B¥ 31.31B¥ 26.21B¥ 24.13B¥ 19.61B
EBITDA¥ 43.01B¥ 35.88B¥ 29.14B¥ 26.27B¥ 21.17B
Net Income¥ 26.34B¥ 21.81B¥ 18.66B¥ 17.55B¥ 13.77B
Balance Sheet
Cash & Short-Term Investments¥ 30.73B¥ 18.64B¥ 8.89B¥ 12.38B¥ 18.84B
Total Assets¥ 145.03B¥ 128.35B¥ 111.74B¥ 95.79B¥ 81.26B
Total Debt¥ 1.34B¥ 5.81B¥ 10.29B¥ 9.62B¥ 10.25B
Net Debt¥ -29.39B¥ -12.83B¥ 1.41B¥ -2.76B¥ -8.59B
Total Liabilities¥ 40.76B¥ 41.37B¥ 39.12B¥ 35.51B¥ 33.61B
Stockholders' Equity¥ 103.70B¥ 86.46B¥ 72.14B¥ 59.38B¥ 46.83B
Cash Flow
Free Cash Flow¥ 27.34B¥ 21.97B¥ 3.98B¥ 257.00M¥ 6.16B
Operating Cash Flow¥ 28.66B¥ 29.93B¥ 15.48B¥ 12.26B¥ 15.27B
Investing Cash Flow¥ -3.58B¥ -8.40B¥ -12.54B¥ -14.29B¥ -9.02B
Financing Cash Flow¥ -13.34B¥ -11.71B¥ -5.51B¥ -5.77B¥ 1.77B
Currency in JPY

MonotaRO Co Earnings and Revenue History

Income Statement >

MonotaRO Co Debt to Assets

Balance Sheet >

MonotaRO Co Cash Flow

Cash Flow >

MonotaRO Co Forecast EPS vs Actual EPS

Earnings >