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 Income Statement
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 |
| 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% |
Cost of Revenue | 257,195 | 234,243 | 203,699 | 178,321 | 160,532 | 135,685 |
Gross Profit | 109,714 | 99,637 | 84,420 | 75,965 | 65,438 | 54,046 |
Selling, General & Admin | 58,063 | 46,630 | 41,445 | 39,421 | 39,097 | 29,851 |
Operating Expenses | 58,063 | 53,443 | 47,353 | 44,654 | 39,224 | 29,916 |
Operating Income | 51,651 | 46,194 | 37,067 | 31,311 | 26,214 | 24,130 |
Interest Expense | -259 | -149 | -73 | -90 | -23 | -23 |
Interest & Investment Income | 30 | 36 | 28 | 35 | 27 | 58 |
Earnings From Equity Investments | -298 | -207 | - | - | - | - |
Currency Exchange Gain (Loss) | 159 | 46 | 186 | 151 | 173 | 126 |
Other Non Operating Income (Expenses) | 59 | 86 | 67 | 101 | 59 | 41 |
EBT Excluding Unusual Items | 51,342 | 46,006 | 37,275 | 31,508 | 26,450 | 24,332 |
Gain (Loss) on Sale of Assets | -30 | 51 | -41 | 30 | -51 | -32 |
Asset Writedown | - | -19 | -60 | -766 | -7 | -40 |
Other Unusual Items | - | - | -1 | -2 | -838 | - |
Pretax Income | 51,320 | 46,038 | 37,173 | 30,770 | 25,554 | 24,260 |
Income Tax Expense | 16,117 | 14,059 | 11,446 | 9,505 | 7,359 | 6,919 |
Earnings From Continuing Operations | 35,203 | 31,979 | 25,727 | 21,265 | 18,195 | 17,341 |
Minority Interest in Earnings | 392 | 455 | 611 | 548 | 463 | 211 |
Net Income | 35,595 | 32,434 | 26,338 | 21,813 | 18,658 | 17,552 |
Net Income to Common | 35,595 | 32,434 | 26,338 | 21,813 | 18,658 | 17,552 |
Net Income Growth | 21.65% | 23.14% | 20.75% | 16.91% | 6.30% | 27.46% |
Shares Outstanding (Basic) | 495 | 497 | 497 | 497 | 497 | 497 |
Shares Outstanding (Diluted) | 495 | 497 | 497 | 497 | 497 | 497 |
Shares Change | -0.33% | 0.00% | -0.00% | - | 0.00% | 0.00% |
EPS (Basic) | 71.87 | 65.27 | 53.00 | 43.90 | 37.55 | 35.33 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 25,119 | 21,788 | 27,342 | 24,080 | 6,022 | 2,611 |
Free Cash Flow Per Share | 50.71 | 43.84 | 55.02 | 48.46 | 12.12 | 5.25 |
Dividend Per Share | 36.000 | 33.000 | 19.000 | 16.000 | 13.500 | 11.500 |
Dividend Growth | 44.00% | 73.68% | 18.75% | 18.52% | 17.39% | 27.78% |
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% |
Profit Margin | 9.70% | 9.71% | 9.14% | 8.58% | 8.26% | 9.25% |
Free Cash Flow Margin | 6.85% | 6.53% | 9.49% | 9.47% | 2.67% | 1.38% |
EBITDA | 57,923 | 52,879 | 42,827 | 36,187 | 29,779 | 26,275 |
EBITDA Margin | 15.79% | 15.84% | 14.86% | 14.23% | 13.18% | 13.85% |
D&A For EBITDA | 6,272 | 6,685 | 5,760 | 4,876 | 3,565 | 2,145 |
EBIT | 51,651 | 46,194 | 37,067 | 31,311 | 26,214 | 24,130 |
EBIT Margin | 14.08% | 13.84% | 12.86% | 12.31% | 11.60% | 12.72% |
Effective Tax Rate | 31.41% | 30.54% | 30.79% | 30.89% | 28.80% | 28.52% |
Advertising Expenses | - | 11,053 | 9,442 | 8,606 | 6,940 | 5,892 |