MonotaRO Co. Ltd. (MONOY)
OTC: MONOY
· Real-Time Price · USD
14.20
0.05 (0.35%)
At close: Oct 03, 2025, 3:45 PM
14.31
0.81%
Pre-market: Oct 03, 2025, 11:59 AM EDT
MonotaRO Income Statement
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 81.13B | 79.11B | 76.61B | 72.11B | 70.26B | 69.14B | 67.06B | 62.82B | 62.39B | 62.01B | 59.98B | 56.13B | 55.25B | 54.61B | 51.28B | 46.58B | 45.85B | 46.02B |
Cost of Revenue | 56.92B | 55.83B | 54.18B | 50.91B | 51.11B | 48.92B | 48.45B | 44.06B | 43.77B | 43.43B | 42.38B | 39.79B | 39.16B | 39.19B | 36.75B | 33.47B | 32.76B | 32.71B |
Gross Profit | 24.2B | 23.28B | 22.43B | 21.2B | 19.15B | 20.21B | 18.62B | 18.77B | 18.61B | 18.59B | 17.59B | 16.34B | 16.09B | 15.42B | 14.53B | 13.11B | 13.09B | 13.31B |
Operating Income | 11.14B | 10.74B | 10.03B | 9.31B | 8.83B | 8.9B | 8.39B | 7.54B | 7.35B | 8.03B | 6.89B | 6.19B | 6.47B | 6.66B | 6.59B | 5.64B | 5.89B | 6.01B |
Interest Income | n/a | n/a | 16M | 9M | 1M | 2M | 16M | 10M | 5M | 4M | 10M | n/a | 9M | 11M | 15M | 16M | 16M | 11M |
Pretax Income | 11.13B | 10.71B | 10.19B | 9.17B | 8.89B | 8.93B | 7.72B | 7.52B | 7.44B | 8.08B | 6.83B | 5.41B | 6.57B | 6.75B | 6.62B | 5.68B | 5.88B | 6.08B |
Net Income | 7.88B | 7.54B | 7.45B | 6.39B | 6.24B | 6.26B | 5.64B | 5.29B | 5.19B | 5.69B | 5.54B | 3.8B | 4.61B | 4.71B | 5.26B | 3.95B | 4.1B | 4.24B |
Selling & General & Admin | 13.06B | 12.54B | 12.4B | 11.89B | 10.32B | 11.31B | 10.22B | 11.22B | 11.27B | 10.55B | 10.7B | 10.15B | 9.62B | 8.75B | 7.95B | 7.47B | 7.2B | 7.3B |
Research & Development | n/a | n/a | 44M | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1M | 1M | -45M | n/a | n/a | n/a | -18M | 48M | 27M | n/a | n/a | n/a | n/a | n/a | 16M | 24M | -13M | 47M |
Operating Expenses | 13.06B | 12.54B | 12.4B | 11.89B | 10.32B | 11.31B | 10.22B | 11.22B | 11.27B | 10.55B | 10.7B | 10.15B | 9.62B | 8.75B | 7.95B | 7.47B | 7.2B | 7.3B |
Interest Expense | n/a | n/a | 17M | 18M | 20M | 18M | 21M | 18M | 20M | 31M | 9M | 5M | 5M | 4M | 5M | 5M | 5M | 8M |
Selling & Marketing Expenses | n/a | n/a | 9.44B | n/a | n/a | n/a | 8.61B | n/a | n/a | n/a | 6.94B | n/a | n/a | n/a | 5.89B | n/a | n/a | n/a |
Cost & Expenses | 69.98B | 68.37B | 66.58B | 62.8B | 61.43B | 60.24B | 58.67B | 55.28B | 55.04B | 53.98B | 53.09B | 49.94B | 48.78B | 47.95B | 44.69B | 40.94B | 39.96B | 40.01B |
Income Tax Expense | 3.36B | 3.31B | 2.86B | 2.93B | 2.81B | 2.84B | 2.23B | 2.37B | 2.38B | 2.53B | 1.42B | 1.74B | 2.07B | 2.13B | 1.42B | 1.79B | 1.83B | 1.88B |
Shares Outstanding (Basic) | 496.91M | 496.91M | 497.09M | 496.91M | 496.89M | 496.89M | 496.91M | 496.91M | 496.91M | 496.91M | 496.9M | 496.87M | 496.87M | 496.87M | 496.73M | 496.82M | 496.82M | 496.82M |
Shares Outstanding (Diluted) | 496.95M | 496.91M | 497.02M | 496.91M | 496.91M | 496.9M | 496.93M | 496.93M | 496.93M | 496.93M | 496.98M | 496.87M | 496.87M | 496.87M | 496.87M | 496.82M | 496.82M | 497.07M |
EPS (Basic) | 15.86 | 15.17 | 14.99 | 12.86 | 12.56 | 12.59 | 11.35 | 10.65 | 10.45 | 11.44 | 11.15 | 7.65 | 9.27 | 9.48 | 10.46 | 7.94 | 8.26 | 8.54 |
EPS (Diluted) | 15.86 | 15.17 | 14.99 | 12.86 | 12.56 | 12.59 | 11.35 | 10.65 | 10.45 | 11.44 | 11.15 | 7.65 | 9.27 | 9.48 | 10.46 | 7.94 | 8.26 | 8.53 |
EBITDA | 12.9B | n/a | 11.46B | 10.64B | 10.24B | 10.12B | 9.13B | 8.43B | 8.43B | 9.15B | 7.78B | 6.72B | 7.5B | 7.2B | 7.12B | 6.03B | 6.58B | 6.56B |
EBIT | 11.14B | 10.74B | 10.03B | 9.19B | 8.83B | 8.9B | 7.74B | 7.54B | 7.35B | 8.12B | 6.89B | 6.19B | 6.58B | 6.66B | 6.59B | 5.64B | 5.89B | 6.08B |
Depreciation & Amortization | 1.76B | -10.74B | 1.44B | 1.46B | 1.41B | 1.22B | 1.38B | 1.33B | 1.13B | 1.04B | 984M | 971M | 917M | 693M | 568M | 188M | 919M | 470M |