MonotaRO Co., Ltd. (TYO:3064)
Japan
· Delayed Price · Currency is JPY 2,038.50
+52.50 (2.64%)
At close: Mar 9, 2026
MonotaRO Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 333,880 | 288,119 | 254,286 | 225,970 | 189,731 | Upgrade
|
| Revenue Growth (YoY) | 15.88% | 13.30% | 12.53% | 19.10% | 20.59% | Upgrade
|
| Cost of Revenue | 234,243 | 203,699 | 178,321 | 160,532 | 135,685 | Upgrade
|
| Gross Profit | 99,637 | 84,420 | 75,965 | 65,438 | 54,046 | Upgrade
|
| Selling, General & Admin | 53,443 | 41,445 | 39,421 | 39,097 | 29,851 | Upgrade
|
| Operating Expenses | 53,443 | 47,353 | 44,654 | 39,224 | 29,916 | Upgrade
|
| Operating Income | 46,194 | 37,067 | 31,311 | 26,214 | 24,130 | Upgrade
|
| Interest Expense | -149 | -73 | -90 | -23 | -23 | Upgrade
|
| Interest & Investment Income | 36 | 28 | 35 | 27 | 58 | Upgrade
|
| Earnings From Equity Investments | -207 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 46 | 186 | 151 | 173 | 126 | Upgrade
|
| Other Non Operating Income (Expenses) | 138 | 67 | 101 | 59 | 41 | Upgrade
|
| EBT Excluding Unusual Items | 46,058 | 37,275 | 31,508 | 26,450 | 24,332 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19 | -41 | 30 | -51 | -32 | Upgrade
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| Asset Writedown | - | -60 | -766 | -7 | -40 | Upgrade
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| Other Unusual Items | - | -1 | -2 | -838 | - | Upgrade
|
| Pretax Income | 46,039 | 37,173 | 30,770 | 25,554 | 24,260 | Upgrade
|
| Income Tax Expense | 14,060 | 11,446 | 9,505 | 7,359 | 6,919 | Upgrade
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| Earnings From Continuing Operations | 31,979 | 25,727 | 21,265 | 18,195 | 17,341 | Upgrade
|
| Minority Interest in Earnings | 455 | 611 | 548 | 463 | 211 | Upgrade
|
| Net Income | 32,434 | 26,338 | 21,813 | 18,658 | 17,552 | Upgrade
|
| Net Income to Common | 32,434 | 26,338 | 21,813 | 18,658 | 17,552 | Upgrade
|
| Net Income Growth | 23.14% | 20.75% | 16.91% | 6.30% | 27.46% | Upgrade
|
| Shares Outstanding (Basic) | 497 | 497 | 497 | 497 | 497 | Upgrade
|
| Shares Outstanding (Diluted) | 497 | 497 | 497 | 497 | 497 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | - | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 65.27 | 53.00 | 43.90 | 37.55 | 35.33 | Upgrade
|
| EPS (Diluted) | 65.27 | 53.00 | 43.90 | 37.55 | 35.32 | Upgrade
|
| EPS Growth | 23.15% | 20.73% | 16.91% | 6.31% | 27.44% | Upgrade
|
| Free Cash Flow | 21,788 | 27,342 | 24,080 | 6,022 | 2,611 | Upgrade
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| Free Cash Flow Per Share | 43.85 | 55.02 | 48.46 | 12.12 | 5.25 | Upgrade
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| Dividend Per Share | 33.000 | 19.000 | 16.000 | 13.500 | 11.500 | Upgrade
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| Dividend Growth | 73.68% | 18.75% | 18.52% | 17.39% | 27.78% | Upgrade
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| Gross Margin | 29.84% | 29.30% | 29.87% | 28.96% | 28.48% | Upgrade
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| Operating Margin | 13.84% | 12.86% | 12.31% | 11.60% | 12.72% | Upgrade
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| Profit Margin | 9.71% | 9.14% | 8.58% | 8.26% | 9.25% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 9.49% | 9.47% | 2.67% | 1.38% | Upgrade
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| EBITDA | 52,879 | 42,827 | 36,187 | 29,779 | 26,275 | Upgrade
|
| EBITDA Margin | 15.84% | 14.86% | 14.23% | 13.18% | 13.85% | Upgrade
|
| D&A For EBITDA | 6,685 | 5,760 | 4,876 | 3,565 | 2,145 | Upgrade
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| EBIT | 46,194 | 37,067 | 31,311 | 26,214 | 24,130 | Upgrade
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| EBIT Margin | 13.84% | 12.86% | 12.31% | 11.60% | 12.72% | Upgrade
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| Effective Tax Rate | 30.54% | 30.79% | 30.89% | 28.80% | 28.52% | Upgrade
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| Advertising Expenses | - | 9,442 | 8,606 | 6,940 | 5,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.