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3064 MonotaRO

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  • 2611.0
  • +189.0+7.80%
20min DelayTrading Mar 11 13:41 JST
1.31TMarket Cap49.26P/E (Static)

MonotaRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
3.15%39.24B
67.04%38.05B
17.50%22.78B
-4.04%19.38B
42.23%20.2B
-0.27%14.2B
51.30%14.24B
12.34%9.41B
52.81%8.38B
46.80%5.48B
Net profit before non-cash adjustment
20.81%37.17B
20.41%30.77B
5.33%25.55B
24.58%24.26B
25.08%19.47B
13.08%15.57B
16.14%13.77B
24.59%11.85B
33.64%9.51B
65.05%7.12B
Total adjustment of non-cash items
5.14%6.2B
46.43%5.89B
84.21%4.03B
19.59%2.19B
-6.36%1.83B
-10.34%1.95B
105.01%2.18B
439.83%1.06B
-73.34%196.62M
10.86%737.53M
-Depreciation and amortization
18.13%5.76B
36.77%4.88B
66.20%3.57B
37.32%2.15B
11.97%1.56B
15.10%1.4B
13.84%1.21B
70.03%1.06B
20.71%626.12M
8.44%518.71M
-Reversal of impairment losses recognized in profit and loss
--0
--665M
--0
----
--65M
----
----
----
----
----
-Disposal profit
----
--0
--837M
--0
--48M
----
----
----
----
----
-Other non-cash items
23.80%437M
193.63%353M
-1,042.50%-377M
-73.68%40M
-72.66%152M
-42.32%556M
30,047.19%964M
99.25%-3.22M
-296.29%-429.51M
17.06%218.82M
Changes in working capital
-400.00%-4.13B
120.23%1.38B
3.67%-6.8B
-539.67%-7.06B
66.74%-1.1B
-94.89%-3.32B
51.38%-1.7B
-162.92%-3.5B
43.87%-1.33B
-90.89%-2.37B
-Change in receivables
-40.30%-4.81B
28.51%-3.43B
9.58%-4.79B
-21.33%-5.3B
-35.25%-4.37B
-66.29%-3.23B
41.70%-1.94B
-69.71%-3.33B
-9.23%-1.96B
-16.36%-1.8B
-Change in inventory
-326.38%-1.77B
119.09%781M
-15.96%-4.09B
-1,370.00%-3.53B
84.93%-240M
17.55%-1.59B
6.08%-1.93B
-257.62%-2.06B
56.83%-575.2M
-59.62%-1.33B
-Change in payables
-36.92%2.35B
95.63%3.72B
9.13%1.9B
-49.17%1.74B
134.57%3.43B
-24.69%1.46B
4.04%1.94B
60.15%1.86B
62.90%1.16B
-40.72%714.79M
-Provision for loans, leases and other losses
-66.34%102M
67.40%303M
596.15%181M
-67.09%26M
79.55%79M
-81.03%44M
929.42%232M
-46.97%22.54M
1.25%42.5M
160.61%41.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.33%-84M
-218.52%-86M
18.18%-27M
28.26%-33M
9.80%-46M
47.96%-51M
-1,193.73%-98M
20.93%-7.58M
18.94%-9.58M
6.09%-11.82M
Interest received (cash flow from operating activities)
6.25%34M
-47.54%32M
335.71%61M
-30.00%14M
-33.33%20M
25.00%30M
44.47%24M
222.56%16.61M
18.91%5.15M
640.34%4.33M
Tax refund paid
-30.82%-10.53B
-9.94%-8.05B
-3.24%-7.32B
-47.76%-7.09B
3.01%-4.8B
-36.31%-4.95B
-9.20%-3.63B
1.97%-3.32B
-99.38%-3.39B
5.30%-1.7B
Other operating cash inflow (outflow)
90.91%-1M
-57.14%-11M
56.25%-7M
84.91%-16M
37.28%-106M
-169M
0
0
99.99%-1K
72.90%-15.74M
Operating cash flow
-4.24%28.66B
93.32%29.93B
26.31%15.48B
-19.72%12.26B
68.46%15.27B
-13.98%9.06B
72.81%10.54B
22.37%6.1B
32.57%4.98B
101.13%3.76B
Investing cash flow
Net PPE purchase and sale
77.44%-1.32B
38.15%-5.85B
1.93%-9.46B
-26.29%-9.65B
-624.08%-7.64B
-149.41%-1.06B
86.93%-423M
48.63%-3.24B
-968.55%-6.3B
-300.79%-589.59M
Net intangibles purchase and sale
-3.37%-2.18B
-2.93%-2.11B
13.04%-2.05B
-59.92%-2.35B
-8.16%-1.47B
-116.38%-1.36B
-11.49%-629M
-30.34%-564.19M
-16.64%-432.84M
17.24%-371.1M
Net business purchase and sale
----
----
----
----
----
----
----
----
--15.18M
----
Net investment product transactions
-342.64%-313M
132.41%129M
66.41%-398M
-478.59%-1.19B
567.16%313M
80.35%-67M
---341M
----
--300M
----
Net changes in other investments
140.11%229M
9.22%-571M
43.03%-629M
-408.76%-1.1B
83.07%-217M
-1,632.43%-1.28B
-114.35%-74M
63.11%515.75M
381.26%316.19M
57.07%-112.42M
Investing cash flow
57.36%-3.58B
32.98%-8.4B
12.28%-12.54B
-58.51%-14.29B
-139.44%-9.02B
-156.65%-3.77B
55.34%-1.47B
46.16%-3.28B
-468.58%-6.1B
-25.16%-1.07B
Financing cash flow
Net issuance payments of debt
-3.44%-4.72B
-754.95%-4.57B
--697M
--0
425.10%6.5B
5.88%-2B
-844.44%-2.13B
28.59%-225M
-105.54%-315.08M
6,495.33%5.69B
Net common stock issuance
-10.32%-139M
-41.57%-126M
8.25%-89M
-42.65%-97M
-223.81%-68M
-23.53%-21M
-513.12%-17M
-88.88%4.12M
-3.07%37.01M
-16.47%38.18M
Increase or decrease of lease financing
-106.25%-33M
52.94%-16M
94.90%-34M
2.34%-667M
54.44%-683M
-77.40%-1.5B
-164.05%-845M
531.28%1.32B
8.31%-305.88M
-22.60%-333.6M
Cash dividends paid
-13.33%-8.44B
-22.41%-7.45B
-16.74%-6.09B
-31.17%-5.21B
-14.29%-3.98B
-16.79%-3.48B
-20.16%-2.98B
-25.33%-2.48B
-88.92%-1.98B
-32.14%-1.05B
Net other fund-raising expenses
-100.22%-1M
45,400.00%453M
-100.47%-1M
7,166.67%212M
-100.69%-3M
49.32%436M
--292M
----
66.67%-1K
-200.00%-3K
Financing cash flow
-13.96%-13.34B
-112.28%-11.71B
4.37%-5.51B
-425.21%-5.77B
127.02%1.77B
-15.67%-6.56B
-311.10%-5.67B
46.12%-1.38B
-158.97%-2.56B
492.20%4.34B
Net cash flow
Beginning cash position
114.93%18.45B
-22.43%8.59B
-41.02%11.07B
74.64%18.77B
-10.75%10.75B
38.58%12.04B
20.18%8.69B
-33.62%7.23B
180.33%10.89B
-1.63%3.88B
Current changes in cash
19.49%11.74B
482.93%9.83B
67.09%-2.57B
-197.15%-7.8B
735.55%8.03B
-137.18%-1.26B
137.10%3.4B
138.93%1.43B
-152.35%-3.68B
7,421.38%7.03B
Effect of exchange rate changes
319.05%176M
-49.40%42M
-16.16%83M
1,750.00%99M
79.31%-6M
34.09%-29M
-266.90%-44M
36.06%26.36M
180.42%19.38M
-176.19%-24.09M
Cash adjustments other than cash changes
---1M
----
--1M
----
----
-100.00%-2M
---1M
----
----
----
End cash Position
64.57%30.37B
114.93%18.45B
-22.43%8.59B
-41.02%11.07B
74.64%18.77B
-10.75%10.75B
38.58%12.04B
20.18%8.69B
-33.62%7.23B
180.33%10.89B
Free cash flow
14.52%25.16B
452.78%21.97B
1,446.69%3.98B
-95.83%257M
-7.37%6.16B
-29.91%6.65B
312.94%9.49B
231.26%2.3B
-162.54%-1.75B
119.75%2.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.15%39.24B67.04%38.05B17.50%22.78B-4.04%19.38B42.23%20.2B-0.27%14.2B51.30%14.24B12.34%9.41B52.81%8.38B46.80%5.48B
Net profit before non-cash adjustment 20.81%37.17B20.41%30.77B5.33%25.55B24.58%24.26B25.08%19.47B13.08%15.57B16.14%13.77B24.59%11.85B33.64%9.51B65.05%7.12B
Total adjustment of non-cash items 5.14%6.2B46.43%5.89B84.21%4.03B19.59%2.19B-6.36%1.83B-10.34%1.95B105.01%2.18B439.83%1.06B-73.34%196.62M10.86%737.53M
-Depreciation and amortization 18.13%5.76B36.77%4.88B66.20%3.57B37.32%2.15B11.97%1.56B15.10%1.4B13.84%1.21B70.03%1.06B20.71%626.12M8.44%518.71M
-Reversal of impairment losses recognized in profit and loss --0--665M--0------65M--------------------
-Disposal profit ------0--837M--0--48M--------------------
-Other non-cash items 23.80%437M193.63%353M-1,042.50%-377M-73.68%40M-72.66%152M-42.32%556M30,047.19%964M99.25%-3.22M-296.29%-429.51M17.06%218.82M
Changes in working capital -400.00%-4.13B120.23%1.38B3.67%-6.8B-539.67%-7.06B66.74%-1.1B-94.89%-3.32B51.38%-1.7B-162.92%-3.5B43.87%-1.33B-90.89%-2.37B
-Change in receivables -40.30%-4.81B28.51%-3.43B9.58%-4.79B-21.33%-5.3B-35.25%-4.37B-66.29%-3.23B41.70%-1.94B-69.71%-3.33B-9.23%-1.96B-16.36%-1.8B
-Change in inventory -326.38%-1.77B119.09%781M-15.96%-4.09B-1,370.00%-3.53B84.93%-240M17.55%-1.59B6.08%-1.93B-257.62%-2.06B56.83%-575.2M-59.62%-1.33B
-Change in payables -36.92%2.35B95.63%3.72B9.13%1.9B-49.17%1.74B134.57%3.43B-24.69%1.46B4.04%1.94B60.15%1.86B62.90%1.16B-40.72%714.79M
-Provision for loans, leases and other losses -66.34%102M67.40%303M596.15%181M-67.09%26M79.55%79M-81.03%44M929.42%232M-46.97%22.54M1.25%42.5M160.61%41.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.33%-84M-218.52%-86M18.18%-27M28.26%-33M9.80%-46M47.96%-51M-1,193.73%-98M20.93%-7.58M18.94%-9.58M6.09%-11.82M
Interest received (cash flow from operating activities) 6.25%34M-47.54%32M335.71%61M-30.00%14M-33.33%20M25.00%30M44.47%24M222.56%16.61M18.91%5.15M640.34%4.33M
Tax refund paid -30.82%-10.53B-9.94%-8.05B-3.24%-7.32B-47.76%-7.09B3.01%-4.8B-36.31%-4.95B-9.20%-3.63B1.97%-3.32B-99.38%-3.39B5.30%-1.7B
Other operating cash inflow (outflow) 90.91%-1M-57.14%-11M56.25%-7M84.91%-16M37.28%-106M-169M0099.99%-1K72.90%-15.74M
Operating cash flow -4.24%28.66B93.32%29.93B26.31%15.48B-19.72%12.26B68.46%15.27B-13.98%9.06B72.81%10.54B22.37%6.1B32.57%4.98B101.13%3.76B
Investing cash flow
Net PPE purchase and sale 77.44%-1.32B38.15%-5.85B1.93%-9.46B-26.29%-9.65B-624.08%-7.64B-149.41%-1.06B86.93%-423M48.63%-3.24B-968.55%-6.3B-300.79%-589.59M
Net intangibles purchase and sale -3.37%-2.18B-2.93%-2.11B13.04%-2.05B-59.92%-2.35B-8.16%-1.47B-116.38%-1.36B-11.49%-629M-30.34%-564.19M-16.64%-432.84M17.24%-371.1M
Net business purchase and sale ----------------------------------15.18M----
Net investment product transactions -342.64%-313M132.41%129M66.41%-398M-478.59%-1.19B567.16%313M80.35%-67M---341M------300M----
Net changes in other investments 140.11%229M9.22%-571M43.03%-629M-408.76%-1.1B83.07%-217M-1,632.43%-1.28B-114.35%-74M63.11%515.75M381.26%316.19M57.07%-112.42M
Investing cash flow 57.36%-3.58B32.98%-8.4B12.28%-12.54B-58.51%-14.29B-139.44%-9.02B-156.65%-3.77B55.34%-1.47B46.16%-3.28B-468.58%-6.1B-25.16%-1.07B
Financing cash flow
Net issuance payments of debt -3.44%-4.72B-754.95%-4.57B--697M--0425.10%6.5B5.88%-2B-844.44%-2.13B28.59%-225M-105.54%-315.08M6,495.33%5.69B
Net common stock issuance -10.32%-139M-41.57%-126M8.25%-89M-42.65%-97M-223.81%-68M-23.53%-21M-513.12%-17M-88.88%4.12M-3.07%37.01M-16.47%38.18M
Increase or decrease of lease financing -106.25%-33M52.94%-16M94.90%-34M2.34%-667M54.44%-683M-77.40%-1.5B-164.05%-845M531.28%1.32B8.31%-305.88M-22.60%-333.6M
Cash dividends paid -13.33%-8.44B-22.41%-7.45B-16.74%-6.09B-31.17%-5.21B-14.29%-3.98B-16.79%-3.48B-20.16%-2.98B-25.33%-2.48B-88.92%-1.98B-32.14%-1.05B
Net other fund-raising expenses -100.22%-1M45,400.00%453M-100.47%-1M7,166.67%212M-100.69%-3M49.32%436M--292M----66.67%-1K-200.00%-3K
Financing cash flow -13.96%-13.34B-112.28%-11.71B4.37%-5.51B-425.21%-5.77B127.02%1.77B-15.67%-6.56B-311.10%-5.67B46.12%-1.38B-158.97%-2.56B492.20%4.34B
Net cash flow
Beginning cash position 114.93%18.45B-22.43%8.59B-41.02%11.07B74.64%18.77B-10.75%10.75B38.58%12.04B20.18%8.69B-33.62%7.23B180.33%10.89B-1.63%3.88B
Current changes in cash 19.49%11.74B482.93%9.83B67.09%-2.57B-197.15%-7.8B735.55%8.03B-137.18%-1.26B137.10%3.4B138.93%1.43B-152.35%-3.68B7,421.38%7.03B
Effect of exchange rate changes 319.05%176M-49.40%42M-16.16%83M1,750.00%99M79.31%-6M34.09%-29M-266.90%-44M36.06%26.36M180.42%19.38M-176.19%-24.09M
Cash adjustments other than cash changes ---1M------1M---------100.00%-2M---1M------------
End cash Position 64.57%30.37B114.93%18.45B-22.43%8.59B-41.02%11.07B74.64%18.77B-10.75%10.75B38.58%12.04B20.18%8.69B-33.62%7.23B180.33%10.89B
Free cash flow 14.52%25.16B452.78%21.97B1,446.69%3.98B-95.83%257M-7.37%6.16B-29.91%6.65B312.94%9.49B231.26%2.3B-162.54%-1.75B119.75%2.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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