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MonotaRO Co Ltd (JP:3064)
:3064
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 333.88B | ¥ 288.12B | ¥ 254.29B | ¥ 225.97B | ¥ 189.73B |
| Gross Profit | ¥ 99.64B | ¥ 78.68B | ¥ 75.97B | ¥ 65.44B | ¥ 54.05B |
| Operating Income | ¥ 46.19B | ¥ 37.07B | ¥ 31.31B | ¥ 26.21B | ¥ 24.13B |
| EBITDA | ¥ 52.87B | ¥ 43.01B | ¥ 35.88B | ¥ 29.14B | ¥ 26.27B |
| Net Income | ¥ 32.43B | ¥ 26.34B | ¥ 21.81B | ¥ 18.66B | ¥ 17.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.29B | ¥ 30.73B | ¥ 18.64B | ¥ 8.89B | ¥ 12.38B |
| Total Assets | ¥ 193.24B | ¥ 145.03B | ¥ 128.35B | ¥ 111.74B | ¥ 95.79B |
| Total Debt | ¥ 13.99B | ¥ 1.34B | ¥ 5.81B | ¥ 10.29B | ¥ 9.62B |
| Net Debt | ¥ -33.30B | ¥ -29.39B | ¥ -12.83B | ¥ 1.41B | ¥ -2.76B |
| Total Liabilities | ¥ 70.31B | ¥ 40.76B | ¥ 41.37B | ¥ 39.12B | ¥ 35.51B |
| Stockholders' Equity | ¥ 122.52B | ¥ 103.70B | ¥ 86.46B | ¥ 72.14B | ¥ 59.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 21.79B | ¥ 27.34B | ¥ 21.97B | ¥ 3.98B | ¥ 257.00M |
| Operating Cash Flow | ¥ 33.73B | ¥ 28.66B | ¥ 29.93B | ¥ 15.48B | ¥ 12.26B |
| Investing Cash Flow | ¥ -17.09B | ¥ -3.58B | ¥ -8.40B | ¥ -12.54B | ¥ -14.29B |
| Financing Cash Flow | ¥ 27.00M | ¥ -13.34B | ¥ -11.71B | ¥ -5.51B | ¥ -5.77B |