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 | 308.95B | 298.09B | 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 |
Cost of Revenue | 217.84B | 212.03B | 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 |
Gross Profit | 91.11B | 86.06B | 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 |
Operating Income | 41.22B | 38.91B | 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 |
Interest Income | 25M | 26M | 28M | 28M | 29M | 33M | 35M | 29M | 19M | 23M | 30M | 35M | 51M | 58M | 58M | 46M | 33M | 22M |
Pretax Income | 41.19B | 38.95B | 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 |
Net Income | 29.26B | 27.62B | 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 |
Selling & General & Admin | 49.89B | 47.15B | 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 |
Research & Development | 44M | 44M | 44M | 18M | 18M | 18M | 18M | 50M | 50M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -43M | -44M | -45M | -18M | 30M | 57M | 57M | 75M | 27M | n/a | n/a | 16M | 40M | 27M | 74M | 83M | 68M | 83M |
Operating Expenses | 49.89B | 47.15B | 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 |
Interest Expense | 35M | 55M | 73M | 77M | 77M | 77M | 90M | 78M | 65M | 50M | 23M | 19M | 19M | 19M | 23M | 27M | 30M | 33M |
Selling & Marketing Expenses | 9.44B | 9.44B | 9.44B | 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 |
Cost & Expenses | 267.73B | 259.18B | 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 |
Income Tax Expense | 12.46B | 11.91B | 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 |
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) | 58.88 | 55.58 | 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 |
EPS (Diluted) | 58.88 | 55.58 | 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 |
EBITDA | 35.01B | 32.35B | 42.47B | 40.14B | 37.92B | 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 |
EBIT | 41.1B | 38.78B | 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 |
Depreciation & Amortization | -6.09B | -6.43B | 5.53B | 5.47B | 5.34B | 5.06B | 4.88B | 4.48B | 4.12B | 3.91B | 3.56B | 3.15B | 2.37B | 2.37B | 2.15B | 1.97B | 2.13B | 1.58B |