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MonotaRO Co., Ltd.
MONOY•PNK
Consumer Cyclical
Specialty Retail
$18.47
$-0.26(-1.39%)
MonotaRO Co., Ltd. (MONOY) Financial Performance & Income Statement Overview
Review MonotaRO Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.31%
↑ 13.31%
Operating Income Growth
18.39%
↑ 18.39%
Net Income Growth
20.74%
↑ 20.74%
Operating Cash Flow Growth
-4.24%
↓ 4.24%
Operating Margin
12.87%
↑ 12.87%
Gross Margin
28.80%
↑ 28.80%
Net Profit Margin
9.14%
↑ 9.14%
ROE
27.46%
↑ 27.46%
ROIC
34.14%
↑ 34.14%
MonotaRO Co., Ltd. (MONOY) Income Statement & Financial Overview
Review MonotaRO Co., Ltd.'s (MONOY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $76.61B | $72.11B | $70.26B | $69.14B |
| Cost of Revenue | $54.18B | $50.91B | $51.11B | $48.92B |
| Gross Profit | $22.43B | $21.20B | $19.15B | $20.21B |
| Gross Profit Ratio | $0.29 | $0.29 | $0.27 | $0.29 |
| R&D Expenses | $44.00M | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.40B | $11.89B | $10.32B | $11.31B |
| Operating Expenses | $12.40B | $11.89B | $10.32B | $11.31B |
| Total Costs & Expenses | $66.58B | $62.80B | $61.43B | $60.24B |
| Interest Income | $0.00 | $9.00M | $1.00M | $2.00M |
| Interest Expense | $0.00 | $18.00M | $20.00M | $18.00M |
| Depreciation & Amortization | $1.44B | $1.46B | $1.43B | $1.40B |
| EBITDA | $11.46B | $10.64B | $10.33B | $10.12B |
| EBITDA Ratio | $0.15 | $0.15 | $0.15 | $0.15 |
| Operating Income | $10.03B | $9.31B | $8.83B | $8.90B |
| Operating Income Ratio | $0.13 | $0.13 | $0.13 | $0.13 |
| Other Income/Expenses (Net) | $159.00M | -$140.00M | $59.00M | $27.00M |
| Income Before Tax | $10.19B | $9.17B | $8.89B | $8.93B |
| Income Before Tax Ratio | $0.13 | $0.13 | $0.13 | $0.13 |
| Income Tax Expense | $2.86B | $2.93B | $2.81B | $2.84B |
| Net Income | $7.45B | $6.39B | $6.24B | $6.26B |
| Net Income Ratio | $0.10 | $0.09 | $0.09 | $0.09 |
| EPS | $14.99 | $12.86 | $12.56 | $12.59 |
| Diluted EPS | $14.99 | $12.86 | $12.56 | $12.59 |
| Weighted Avg Shares Outstanding | $497.09M | $496.91M | $496.89M | $496.89M |
| Weighted Avg Shares Outstanding (Diluted) | $497.02M | $496.91M | $496.91M | $496.90M |
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