MonotaRO Co., Ltd. (TYO:3064)
Japan · Delayed Price · Currency is JPY 1,861.50
-1.00 (-0.05%)
Aug 14, 2026, 3:30 PM JST
MonotaRO Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 366,909 | 333,880 | 288,119 | 254,286 | 225,970 | 189,731 |
Revenue Growth | 18.76% | 15.88% | 13.30% | 12.53% | 19.10% | 20.59% |
Gross Profit Gross Profit Growth | 109,714 | 99,637 | 84,420 | 75,965 | 65,438 | 54,046 |
Operating Income Operating Income Growth | 51,651 | 46,194 | 37,067 | 31,311 | 26,214 | 24,130 |
Net Income Net Income Growth | 35,595 | 32,434 | 26,338 | 21,813 | 18,658 | 17,552 |
Earnings Per Share EPS Growth | 71.86 | 65.27 | 53.00 | 43.90 | 37.55 | 35.32 |
EPS Growth | 22.05% | 23.15% | 20.73% | 16.91% | 6.31% | 27.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 41,334 | 47,293 | 30,727 | 18,644 | 8,887 | 12,379 |
Total Debt Total Debt Growth | 20,963 | 13,990 | 1,336 | 5,810 | 10,295 | 9,620 |
Net Cash (Debt) Net Cash Growth | 20,371 | 33,303 | 29,391 | 12,834 | -1,408 | 2,759 |
Net Cash Growth | -20.02% | 13.31% | 129.01% | - | - | -67.89% |
Net Cash Per Share Net Cash Per Share Growth | 41.13 | 67.02 | 59.15 | 25.83 | -2.83 | 5.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 36,588 | 33,726 | 28,662 | 29,932 | 15,483 | 12,258 |
Capital Expenditures CapEx Growth | -11,469 | -11,938 | -1,320 | -5,852 | -9,461 | -9,647 |
Free Cash Flow Free Cash Flow Growth | 25,119 | 21,788 | 27,342 | 24,080 | 6,022 | 2,611 |
Free Cash Flow Growth | 18.04% | -20.31% | 13.55% | 299.87% | 130.64% | -65.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.90% | 29.84% | 29.30% | 29.87% | 28.96% | 28.48% |
Operating Margin | 14.08% | 13.84% | 12.86% | 12.31% | 11.60% | 12.72% |
Pretax Margin | 13.99% | 13.79% | 12.90% | 12.10% | 11.31% | 12.79% |
Profit Margin | 9.70% | 9.71% | 9.14% | 8.58% | 8.26% | 9.25% |
FCF Margin | 6.85% | 6.53% | 9.49% | 9.47% | 2.67% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 38.000 | 33.000 | 19.000 | 16.000 | 13.500 | 11.500 |
Dividend Per Share Growth | 12.12% | 73.68% | 18.75% | 18.52% | 17.39% | 27.78% |
Dividend Yield | 2.04% | 1.33% | 0.73% | 1.07% | 0.76% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 25.90 | 38.31 | 50.41 | 35.07 | 49.46 | 58.68 |
Forward PE | 23.13 | 34.73 | 45.63 | 31.52 | 42.45 | 55.47 |
P/FCF Ratio | 36.44 | 57.03 | 48.56 | 31.77 | 153.23 | 394.46 |
PS Ratio | 2.49 | 3.72 | 4.61 | 3.01 | 4.08 | 5.43 |