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MonotaRO Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 288.1B 254.3B 226.0B 189.7B 157.3B
Revenue Growth % 13.3% 12.5% 19.1% 20.6% --
+Operating Income 37.1B 31.3B 26.2B 24.1B 19.6B
Operating Margin % 12.9% 12.3% 11.6% 12.7% 12.5%
Non Operating Income 379.0M 367.0M 309.0M 275.0M 158.0M
Non Operating Expenses 125.0M 137.0M 123.0M 103.0M 94.0M
Ordinary Income 37.3B 31.5B 26.4B 24.3B 19.7B
Income Before Taxes 37.2B 30.8B 25.6B 24.3B 19.5B
Income Taxes 11.4B 9.5B 7.4B 6.9B 6.0B
+Net Income 26.3B 21.8B 18.7B 17.6B 13.8B
Net Margin % 9.1% 8.6% 8.3% 9.3% 8.8%
Eps 53.01 43.90 37.55 35.33 55.44
Depreciation Amortization 5.8B 4.9B 3.6B 2.1B 1.6B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Deposits 30.7B 18.6B 8.9B 12.4B 18.8B
Current Assets 94.1B 75.3B 63.0B 57.1B 54.3B
Property Plant Equipment 37.3B 39.6B 35.0B 28.1B 19.1B
Noncurrent Assets 50.9B 53.1B 48.7B 38.7B 27.0B
Total Assets 145.0B 128.4B 111.7B 95.8B 81.3B
Current Liabilities 36.5B 37.0B 31.6B 23.8B 22.5B
Total Liabilities 40.8B 41.4B 39.1B 35.5B 33.6B
Retained Earnings 101.5B 83.6B 69.2B 56.6B 44.3B
Total Equity 104.3B 87.0B 72.6B 60.3B 47.7B
Equity Ratio 0.71 0.67 0.65 0.62 0.57
Book Value Per Share 208.64 173.94 145.11 119.33 188.25
Num Employees 1,432 1,375 1,275 994.00 765.00
Roe 0.28 0.28 0.28 0.33 0.33
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Operating Cash Flow 28.7B 29.9B 15.5B 12.3B 15.3B
Investing Cash Flow -3.6B -8.4B -12.5B -14.3B -9.0B
Financing Cash Flow -13.3B -11.7B -5.5B -5.8B 1.8B
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