MonotaRO Co. Ltd. (MONOY)

PNK: MONOY · Real-Time Price · USD

19.45

0.31 (1.62%)

At close: May 01, 2025, 3:58 PM

MonotaRO Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	288.12B	278.57B	269.28B	261.41B	254.29B	247.2B	240.51B	233.37B	225.97B	217.27B	207.73B	198.32B	189.73B	180.95B	173.92B	166.42B	157.34B	149.65B	143.77B	137.33B	131.46B	127.22B	120.83B	115.59B	109.55B	103.28B	98.27B	92.82B	88.35B	83.15B	78.13B	73.61B	69.65B	66.32B	63.5B	60.71B
Cost of Revenue	205.13B	199.39B	192.54B	185.2B	179.71B	173.64B	169.38B	164.77B	160.53B	154.89B	148.57B	142.17B	135.69B	129.34B	124.07B	118.89B	112.64B	107.26B	103.3B	98.6B	94.37B	91.2B	86.32B	82.21B	77.53B	72.67B	68.88B	64.81B	61.42B	57.45B	53.68B	50.45B	47.75B	45.7B	44B	42.23B
Gross Profit	82.99B	79.18B	76.74B	76.21B	74.58B	73.56B	71.13B	68.61B	65.44B	62.38B	59.15B	56.15B	54.05B	51.6B	49.85B	47.53B	44.69B	42.39B	40.47B	38.73B	37.1B	36.02B	34.51B	33.38B	32.03B	30.6B	29.38B	28.01B	26.93B	25.7B	24.45B	23.16B	21.9B	20.62B	19.51B	18.48B
Operating Income	37.07B	35.43B	33.66B	32.18B	31.31B	29.81B	28.45B	27.58B	26.21B	25.91B	25.37B	24.78B	24.13B	22.78B	22.19B	21.11B	19.61B	18.9B	17.56B	16.77B	15.84B	14.94B	14.68B	14.26B	13.79B	13.43B	12.98B	12.26B	11.84B	11.18B	10.55B	10.07B	9.49B	8.8B	8.16B	7.67B
Interest Income	12M	28M	29M	33M	35M	29M	19M	23M	30M	35M	51M	58M	58M	46M	33M	22M	17M	22M	26M	27M	27M	27.28M	28.15M	31.09M	29.42M	24.64M	20.99M	16.02M	16.21M	17.79M	13.76M	11.16M	7.46M	3.69M	5.39M	4.94M
Pretax Income	37.17B	34.71B	33.06B	31.61B	30.77B	29.88B	27.76B	26.89B	25.55B	25.34B	25.62B	24.93B	24.26B	22.76B	22.09B	21.04B	19.47B	18.81B	17.3B	16.49B	15.57B	14.75B	14.69B	14.29B	13.77B	13.36B	12.93B	12.22B	11.85B	11.26B	10.61B	10.11B	9.51B	8.82B	8.19B	7.69B
Net Income	26.34B	24.53B	23.43B	22.38B	21.81B	21.71B	20.22B	19.64B	18.66B	18.38B	18.52B	18.02B	17.55B	15.87B	15.57B	14.85B	13.77B	13.42B	12.22B	11.66B	10.98B	10.28B	10.21B	9.9B	9.52B	9.4B	9.1B	8.63B	8.46B	7.89B	7.36B	6.94B	6.37B	5.73B	5.24B	4.85B
Selling & General & Admin	45.92B	43.75B	43.08B	44.03B	43.27B	43.75B	42.67B	41.02B	39.22B	36.47B	33.79B	31.37B	29.92B	28.82B	27.66B	26.42B	25.09B	23.49B	22.91B	21.96B	21.26B	21.08B	19.83B	19.12B	18.24B	17.17B	16.4B	15.75B	15.09B	14.52B	13.9B	13.09B	12.4B	11.81B	11.34B	10.81B
Research & Development	44M	18M	18M	18M	18M	50M	50M	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24M	80M	128M	124M	10.64B	21.33B	31.43B	41.02B	39.22B	28.54B	18.41B	8.78B	74M	83M	68M	83M	48M	32M	35M	41M	47M	47.1M	48.31M	53.3M	40.17M	45.59M	41.82M	39.14M	41.73M	33.34M	31.94M	33.09M	32.55M	34.32M	33.3M	27.36M
Operating Expenses	45.92B	43.75B	43.08B	44.03B	43.27B	43.75B	42.67B	41.02B	39.22B	36.47B	33.79B	31.37B	29.92B	28.82B	27.66B	26.42B	25.09B	23.49B	22.91B	21.96B	21.26B	21.08B	19.83B	19.12B	18.24B	17.17B	16.4B	15.75B	15.09B	14.52B	13.9B	13.09B	12.4B	11.81B	11.34B	10.81B
Interest Expense	56M	77M	77M	77M	90M	78M	65M	50M	23M	19M	19M	19M	23M	27M	30M	33M	35M	37M	29M	49M	51M	53.15M	66.54M	55.49M	68.25M	118.38M	106.84M	92.06M	69.28M	8.25M	9.03M	10.94M	11.46M	11.06M	11.53M	13.24M
Selling & Marketing Expenses	n/a	8.61B	8.61B	8.61B	8.61B	6.94B	6.94B	6.94B	6.94B	5.89B	5.89B	5.89B	5.89B	5.02B	5.02B	5.02B	5.02B	4.76B	4.76B	4.76B	4.76B	4.3B	4.3B	4.3B	4.3B	3.61B	3.61B	3.61B	3.61B	3.08B	3.08B	3.08B	3.08B	2.44B	2.44B	2.44B
Cost & Expenses	251.05B	243.14B	235.62B	229.23B	222.97B	217.39B	212.05B	205.79B	199.76B	191.36B	182.36B	173.54B	165.6B	158.17B	151.74B	145.31B	137.73B	130.74B	126.21B	120.55B	115.62B	112.28B	106.15B	101.33B	95.76B	89.84B	85.29B	80.56B	76.51B	71.97B	67.57B	63.54B	60.15B	57.51B	55.34B	53.04B
Income Tax Expense	11.45B	10.82B	10.25B	9.82B	9.51B	8.7B	8.07B	7.76B	7.36B	7.36B	7.41B	7.17B	6.92B	7.14B	6.78B	6.48B	6B	5.64B	5.32B	5.07B	4.82B	4.69B	4.68B	4.57B	4.4B	4.09B	3.93B	3.69B	3.48B	3.45B	3.31B	3.2B	3.16B	3.09B	2.95B	2.84B
Shares Outstanding (Basic)	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	496.82M	496.81M	496.82M	496.84M	496.84M	496.68M	496.68M	496.7M	496.69M	496.69M	496.67M	496.69M	496.43M	496.3M	496.3M	496.3M	495.4M	494.27M	494.27M	494.27M
Shares Outstanding (Diluted)	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	496.82M	496.82M	496.84M	496.84M	496.84M	496.84M	496.7M	496.91M	496.7M	496.7M	496.69M	496.94M	496.69M	496.69M	496.3M	497.03M	496.3M	496.3M	494.27M	496.89M
EPS (Basic)	53.00	49.36	47.15	45.04	43.89	43.69	40.69	39.51	37.55	36.86	37.15	36.14	35.20	31.95	31.36	29.89	27.72	27.02	24.60	23.47	22.12	20.70	20.56	19.92	19.16	18.92	18.33	17.37	17.04	15.88	14.82	14.00	12.85	11.59	10.60	9.83
EPS (Diluted)	53.00	49.36	47.15	45.04	43.89	43.69	40.69	39.51	37.55	36.86	37.15	36.14	35.19	31.94	31.35	29.88	27.72	27.02	24.60	23.47	22.11	20.69	20.55	19.91	19.15	18.91	18.32	17.36	17.04	15.88	14.82	14.00	12.84	11.58	10.59	9.82
EBITDA	42.56B	40.23B	38.02B	36.11B	35.15B	33.8B	32.09B	31.15B	29.2B	28.54B	27.85B	26.94B	26.3B	24.72B	24.08B	22.71B	21.01B	20.31B	18.79B	17.92B	16.95B	15.78B	15.38B	14.66B	13.87B	13.52B	13.06B	12.35B	11.96B	11.29B	10.64B	10.13B	9.53B	8.83B	8.2B	7.71B
EBIT	36.95B	34.66B	33.02B	31.54B	30.75B	29.89B	28.54B	27.77B	26.32B	26.02B	25.47B	24.78B	24.2B	22.75B	22.12B	21.08B	19.51B	18.85B	17.33B	16.53B	15.62B	14.8B	14.76B	14.34B	13.83B	13.48B	13.03B	12.31B	11.92B	11.27B	10.62B	10.12B	9.53B	8.83B	8.2B	7.71B
Depreciation & Amortization	5.72B	5.66B	5.53B	5.23B	4.88B	4.48B	4.12B	3.91B	3.56B	3.15B	2.37B	2.37B	2.15B	1.97B	2.13B	1.58B	1.46B	1.42B	1.37B	1.32B	1.28B	954.83M	690.51M	409.71M	96.64M	101.27M	91.83M	84.46M	123.23M	118.79M	99M	72.05M	54.34M	47.45M	50.99M	54.91M