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MonotaRO Co (MONOF)
:MONOF
Holding MONOF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.13B | $ 55.25B | $ 54.61B | $ 51.28B | $ 46.58B |
| Gross Profit | $ 16.34B | $ 16.09B | $ 15.42B | $ 14.53B | $ 13.11B |
| EBIT | $ 5.41B | $ 6.58B | $ 6.75B | $ 6.62B | $ 5.69B |
| EBITDA | $ 5.41B | $ 6.58B | $ 6.75B | $ 6.62B | $ 5.69B |
| Net Income Common Stockholders | $ 3.80B | $ 4.61B | $ 4.71B | $ 5.26B | $ 3.95B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.87B | $ 5.84B | $ 10.04B | $ 12.38B | $ 8.90B |
| Total Assets | $ 105.81B | $ 106.00B | $ 102.08B | $ 95.79B | $ 87.57B |
| Total Debt | $ 11.69B | $ 9.64B | $ 9.62B | $ 9.62B | $ 9.62B |
| Net Debt | $ 5.83B | $ 3.79B | $ -415.00M | $ -2.76B | $ 722.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 66.71B | $ 66.12B | $ 61.36B | $ 59.38B | $ 54.04B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 7.83B | - | $ 12.26B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |