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MonotaRO Co (3064) Financial Statements
MonotaRO Co Financial Overview
MonotaRO Co's market cap is currently $1.10T. The company's EPS TTM is $71.88; its P/E ratio is 31.20; and it has a dividend yield of 1.61%. MonotaRO Co is scheduled to report earnings on October 29, 2026, and the estimated EPS forecast is $19.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 333.88B | $ 288.12B | $ 254.29B | $ 225.97B | $ 189.73B |
| Gross Profit | $ 99.64B | $ 78.68B | $ 70.95B | $ 65.44B | $ 54.05B |
| Operating Income | $ 46.19B | $ 37.07B | $ 31.31B | $ 26.21B | $ 24.13B |
| EBITDA | $ 52.87B | $ 43.01B | $ 35.87B | $ 29.14B | $ 26.43B |
| Net Income | $ 32.43B | $ 26.34B | $ 21.81B | $ 18.66B | $ 17.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.29B | $ 30.73B | $ 18.64B | $ 8.89B | $ 12.38B |
| Total Assets | $ 193.24B | $ 145.80B | $ 129.18B | $ 112.16B | $ 95.79B |
| Total Debt | $ 13.99B | $ 1.34B | $ 5.81B | $ 10.29B | $ 9.62B |
| Net Debt | $ -33.30B | $ -29.39B | $ -12.83B | $ 1.41B | $ -2.76B |
| Total Liabilities | $ 70.31B | $ 41.53B | $ 42.20B | $ 39.53B | $ 35.50B |
| Stockholders' Equity | $ 122.52B | $ 103.70B | $ 86.46B | $ 72.14B | $ 59.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.79B | $ 27.34B | $ 24.08B | $ 6.02B | $ 2.61B |
| Operating Cash Flow | $ 33.73B | $ 28.66B | $ 29.93B | $ 15.48B | $ 12.26B |
| Investing Cash Flow | $ -17.09B | $ -3.58B | $ -7.95B | $ -12.54B | $ -14.08B |
| Financing Cash Flow | $ 27.00M | $ -13.34B | $ -12.16B | $ -5.51B | $ -5.98B |
Currency in JPY