MonotaRO Co., Ltd. (TYO: 3064)
Japan
· Delayed Price · Currency is JPY 2,380.50
+8.50 (0.36%)
Oct 8, 2024, 11:16 AM JST
MonotaRO Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 269,283 | 254,286 | 225,970 | 189,731 | 157,337 | 131,463 | Upgrade
|
| Revenue Growth (YoY) | 11.96% | 12.53% | 19.10% | 20.59% | 19.68% | 20.00% | Upgrade
|
| Cost of Revenue | 189,727 | 178,321 | 160,532 | 135,685 | 112,643 | 94,367 | Upgrade
|
| Gross Profit | 79,556 | 75,965 | 65,438 | 54,046 | 44,694 | 37,096 | Upgrade
|
| Selling, General & Admin | 40,660 | 39,421 | 39,097 | 29,851 | 25,029 | 21,188 | Upgrade
|
| Operating Expenses | 45,893 | 44,654 | 39,224 | 29,916 | 25,086 | 21,256 | Upgrade
|
| Operating Income | 33,663 | 31,311 | 26,214 | 24,130 | 19,608 | 15,840 | Upgrade
|
| Interest Expense | -77 | -90 | -23 | -23 | -35 | -50 | Upgrade
|
| Interest & Investment Income | 29 | 35 | 27 | 58 | 17 | 27 | Upgrade
|
| Currency Exchange Gain (Loss) | 140 | 151 | 173 | 126 | 67 | 55 | Upgrade
|
| Other Non Operating Income (Expenses) | 89 | 101 | 59 | 41 | 36 | 33 | Upgrade
|
| EBT Excluding Unusual Items | 33,844 | 31,508 | 26,450 | 24,332 | 19,693 | 15,905 | Upgrade
|
| Gain (Loss) on Sale of Assets | 37 | 30 | -51 | -32 | -21 | -17 | Upgrade
|
| Asset Writedown | -821 | -766 | -7 | -40 | -74 | -6 | Upgrade
|
| Other Unusual Items | -2 | -2 | -838 | - | -125 | -314 | Upgrade
|
| Pretax Income | 33,058 | 30,770 | 25,554 | 24,260 | 19,473 | 15,568 | Upgrade
|
| Income Tax Expense | 10,253 | 9,505 | 7,359 | 6,919 | 5,999 | 4,816 | Upgrade
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| Earnings From Continuing Operations | 22,805 | 21,265 | 18,195 | 17,341 | 13,474 | 10,752 | Upgrade
|
| Minority Interest in Earnings | 625 | 548 | 463 | 211 | 297 | 232 | Upgrade
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| Net Income | 23,430 | 21,813 | 18,658 | 17,552 | 13,771 | 10,984 | Upgrade
|
| Net Income to Common | 23,430 | 21,813 | 18,658 | 17,552 | 13,771 | 10,984 | Upgrade
|
| Net Income Growth | 15.88% | 16.91% | 6.30% | 27.46% | 25.37% | 15.44% | 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% | -0.00% | 0.00% | Upgrade
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| EPS (Basic) | 47.15 | 43.90 | 37.55 | 35.33 | 27.72 | 22.11 | Upgrade
|
| EPS (Diluted) | 47.15 | 43.90 | 37.55 | 35.32 | 27.71 | 22.11 | Upgrade
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| EPS Growth | 15.88% | 16.91% | 6.31% | 27.44% | 25.38% | 15.43% | Upgrade
|
| Free Cash Flow | 23,890 | 24,080 | 6,022 | 2,611 | 7,630 | 8,009 | Upgrade
|
| Free Cash Flow Per Share | 48.08 | 48.46 | 12.12 | 5.25 | 15.35 | 16.12 | Upgrade
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| Dividend Per Share | 17.000 | 16.000 | 13.500 | 11.500 | 9.000 | 7.500 | Upgrade
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| Dividend Growth | 13.33% | 18.52% | 17.39% | 27.78% | 20.00% | 15.38% | Upgrade
|
| Gross Margin | 29.54% | 29.87% | 28.96% | 28.49% | 28.41% | 28.22% | Upgrade
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| Operating Margin | 12.50% | 12.31% | 11.60% | 12.72% | 12.46% | 12.05% | Upgrade
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| Profit Margin | 8.70% | 8.58% | 8.26% | 9.25% | 8.75% | 8.36% | Upgrade
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| Free Cash Flow Margin | 8.87% | 9.47% | 2.66% | 1.38% | 4.85% | 6.09% | Upgrade
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| EBITDA | 39,197 | 36,187 | 29,779 | 26,275 | 21,170 | 17,235 | Upgrade
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| EBITDA Margin | 14.56% | 14.23% | 13.18% | 13.85% | 13.46% | 13.11% | Upgrade
|
| D&A For EBITDA | 5,534 | 4,876 | 3,565 | 2,145 | 1,562 | 1,395 | Upgrade
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| EBIT | 33,663 | 31,311 | 26,214 | 24,130 | 19,608 | 15,840 | Upgrade
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| EBIT Margin | 12.50% | 12.31% | 11.60% | 12.72% | 12.46% | 12.05% | Upgrade
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| Effective Tax Rate | 31.02% | 30.89% | 28.80% | 28.52% | 30.81% | 30.94% | Upgrade
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| Advertising Expenses | - | 8,606 | 6,940 | 5,892 | 5,019 | 4,764 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.