MonotaRO Co Ltd (MONOF)
OTHER OTC:MONOF
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MonotaRO Co (MONOF) Financial Statements

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MonotaRO Co Financial Overview

MonotaRO Co's market cap is currently ―. The company's EPS TTM is $0.328; its P/E ratio is 55.06; and it has a dividend yield of 0.61%. MonotaRO Co is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 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-----
Currency in JPY

MonotaRO Co Earnings and Revenue History

MonotaRO Co Debt to Assets

MonotaRO Co Cash Flow

MonotaRO Co Forecast EPS vs Actual EPS

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