MonotaRO Co., Ltd. (MONOY)
OTCMKTS · Delayed Price · Currency is USD
13.92
-0.05 (-0.36%)
Nov 3, 2025, 1:44 PM EST
MonotaRO Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 318,010 | 288,119 | 254,286 | 225,970 | 189,731 | 157,337 | Upgrade | |
Revenue Growth (YoY) | 14.16% | 13.30% | 12.53% | 19.10% | 20.59% | 19.68% | Upgrade |
Cost of Revenue | 223,749 | 203,699 | 178,321 | 160,532 | 135,685 | 112,643 | Upgrade |
Gross Profit | 94,261 | 84,420 | 75,965 | 65,438 | 54,046 | 44,694 | Upgrade |
Selling, General & Admin | 45,053 | 41,445 | 39,421 | 39,097 | 29,851 | 25,029 | Upgrade |
Operating Expenses | 50,961 | 47,353 | 44,654 | 39,224 | 29,916 | 25,086 | Upgrade |
Operating Income | 43,300 | 37,067 | 31,311 | 26,214 | 24,130 | 19,608 | Upgrade |
Interest Expense | -104 | -73 | -90 | -23 | -23 | -35 | Upgrade |
Interest & Investment Income | 39 | 28 | 35 | 27 | 58 | 17 | Upgrade |
Currency Exchange Gain (Loss) | 135 | 186 | 151 | 173 | 126 | 67 | Upgrade |
Other Non Operating Income (Expenses) | 85 | 67 | 101 | 59 | 41 | 36 | Upgrade |
EBT Excluding Unusual Items | 43,455 | 37,275 | 31,508 | 26,450 | 24,332 | 19,693 | Upgrade |
Gain (Loss) on Sale of Assets | 105 | -41 | 30 | -51 | -32 | -21 | Upgrade |
Asset Writedown | -60 | -60 | -766 | -7 | -40 | -74 | Upgrade |
Other Unusual Items | -15 | -1 | -2 | -838 | - | -125 | Upgrade |
Pretax Income | 43,485 | 37,173 | 30,770 | 25,554 | 24,260 | 19,473 | Upgrade |
Income Tax Expense | 13,022 | 11,446 | 9,505 | 7,359 | 6,919 | 5,999 | Upgrade |
Earnings From Continuing Operations | 30,463 | 25,727 | 21,265 | 18,195 | 17,341 | 13,474 | Upgrade |
Minority Interest in Earnings | 474 | 611 | 548 | 463 | 211 | 297 | Upgrade |
Net Income | 30,937 | 26,338 | 21,813 | 18,658 | 17,552 | 13,771 | Upgrade |
Net Income to Common | 30,937 | 26,338 | 21,813 | 18,658 | 17,552 | 13,771 | Upgrade |
Net Income Growth | 26.13% | 20.75% | 16.91% | 6.30% | 27.46% | 25.37% | Upgrade |
Shares Outstanding (Basic) | 497 | 497 | 497 | 497 | 497 | 497 | Upgrade |
Shares Outstanding (Diluted) | 497 | 497 | 497 | 497 | 497 | 497 | Upgrade |
Shares Change (YoY) | - | -0.00% | - | 0.00% | 0.00% | -0.00% | Upgrade |
EPS (Basic) | 62.26 | 53.00 | 43.90 | 37.55 | 35.33 | 27.72 | Upgrade |
EPS (Diluted) | 62.25 | 53.00 | 43.90 | 37.55 | 35.32 | 27.71 | Upgrade |
EPS Growth | 26.11% | 20.73% | 16.91% | 6.31% | 27.44% | 25.38% | Upgrade |
Free Cash Flow | - | 27,342 | 24,080 | 6,022 | 2,611 | 7,630 | Upgrade |
Free Cash Flow Per Share | - | 55.02 | 48.46 | 12.12 | 5.25 | 15.36 | Upgrade |
Dividend Per Share | 25.000 | 19.000 | 16.000 | 13.500 | 11.500 | 9.000 | Upgrade |
Dividend Growth | 47.06% | 18.75% | 18.52% | 17.39% | 27.78% | 20.00% | Upgrade |
Gross Margin | - | 29.30% | 29.87% | 28.96% | 28.48% | 28.41% | Upgrade |
Operating Margin | 13.62% | 12.86% | 12.31% | 11.60% | 12.72% | 12.46% | Upgrade |
Profit Margin | 9.73% | 9.14% | 8.58% | 8.26% | 9.25% | 8.75% | Upgrade |
Free Cash Flow Margin | - | 9.49% | 9.47% | 2.67% | 1.38% | 4.85% | Upgrade |
EBITDA | 49,723 | 42,827 | 36,187 | 29,779 | 26,275 | 21,170 | Upgrade |
EBITDA Margin | - | 14.86% | 14.23% | 13.18% | 13.85% | 13.46% | Upgrade |
D&A For EBITDA | 6,423 | 5,760 | 4,876 | 3,565 | 2,145 | 1,562 | Upgrade |
EBIT | 43,300 | 37,067 | 31,311 | 26,214 | 24,130 | 19,608 | Upgrade |
EBIT Margin | - | 12.86% | 12.31% | 11.60% | 12.72% | 12.46% | Upgrade |
Effective Tax Rate | - | 30.79% | 30.89% | 28.80% | 28.52% | 30.81% | Upgrade |
Advertising Expenses | - | 9,442 | 8,606 | 6,940 | 5,892 | 5,019 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.