MonotaRO Co's market cap is currently $7.97B. The company's EPS TTM is $0.328; its P/E ratio is 49.31; and it has a dividend yield of 0.66%. MonotaRO Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 254.29B	¥ 225.97B	¥ 189.73B	¥ 157.34B	¥ 131.46B
Gross Profit	¥ 75.97B	¥ 65.44B	¥ 54.05B	¥ 44.69B	¥ 37.10B
Operating Income	¥ 31.31B	¥ 26.21B	¥ 24.13B	¥ 19.61B	¥ 15.84B
EBITDA	¥ 35.88B	¥ 29.78B	¥ 26.27B	¥ 21.17B	¥ 17.23B
Net Income	¥ 21.81B	¥ 18.66B	¥ 17.55B	¥ 13.77B	¥ 10.98B
Balance Sheet
Cash & Short-Term Investments	¥ 18.64B	¥ 8.89B	¥ 12.38B	¥ 18.84B	¥ 11.15B
Total Assets	¥ 128.35B	¥ 111.74B	¥ 95.79B	¥ 81.26B	¥ 59.69B
Total Debt	¥ 5.81B	¥ 10.29B	¥ 9.62B	¥ 10.25B	¥ 4.35B
Net Debt	¥ -12.83B	¥ 1.41B	¥ -2.76B	¥ -8.59B	¥ -6.81B
Total Liabilities	¥ 41.37B	¥ 39.12B	¥ 35.51B	¥ 33.61B	¥ 22.18B
Stockholders' Equity	¥ 86.46B	¥ 72.14B	¥ 59.38B	¥ 46.83B	¥ 37.09B
Cash Flow
Free Cash Flow	¥ 21.97B	¥ 3.98B	¥ 257.00M	¥ 6.16B	¥ 6.65B
Operating Cash Flow	¥ 29.93B	¥ 15.48B	¥ 12.26B	¥ 15.27B	¥ 9.06B
Investing Cash Flow	¥ -8.40B	¥ -12.54B	¥ -14.29B	¥ -9.02B	¥ -3.77B
Financing Cash Flow	¥ -11.71B	¥ -5.51B	¥ -5.77B	¥ 1.77B	¥ -6.56B

Currency in JPY

MonotaRO Co Earnings and Revenue History

Income Statement >

MonotaRO Co Debt to Assets

Balance Sheet >

MonotaRO Co Cash Flow

Cash Flow >

MonotaRO Co Forecast EPS vs Actual EPS

Earnings >

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