MonotaRO Co. Ltd. (MONOY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

MonotaRO Co. Ltd.

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
81.13B 79.11B 76.61B 72.11B 70.26B 69.14B 67.06B 62.82B 62.39B 62.01B 59.98B 56.13B 55.25B 54.61B 51.28B 46.58B 45.85B 46.02B
Cost of Revenue
56.92B 55.83B 54.18B 50.91B 51.11B 48.92B 48.45B 44.06B 43.77B 43.43B 42.38B 39.79B 39.16B 39.19B 36.75B 33.47B 32.76B 32.71B
Gross Profit
24.2B 23.28B 22.43B 21.2B 19.15B 20.21B 18.62B 18.77B 18.61B 18.59B 17.59B 16.34B 16.09B 15.42B 14.53B 13.11B 13.09B 13.31B
Operating Income
11.14B 10.74B 10.03B 9.31B 8.83B 8.9B 8.39B 7.54B 7.35B 8.03B 6.89B 6.19B 6.47B 6.66B 6.59B 5.64B 5.89B 6.01B
Interest Income
n/a n/a 16M 9M 1M 2M 16M 10M 5M 4M 10M n/a 9M 11M 15M 16M 16M 11M
Pretax Income
11.13B 10.71B 10.19B 9.17B 8.89B 8.93B 7.72B 7.52B 7.44B 8.08B 6.83B 5.41B 6.57B 6.75B 6.62B 5.68B 5.88B 6.08B
Net Income
7.88B 7.54B 7.45B 6.39B 6.24B 6.26B 5.64B 5.29B 5.19B 5.69B 5.54B 3.8B 4.61B 4.71B 5.26B 3.95B 4.1B 4.24B
Selling & General & Admin
13.06B 12.54B 12.4B 11.89B 10.32B 11.31B 10.22B 11.22B 11.27B 10.55B 10.7B 10.15B 9.62B 8.75B 7.95B 7.47B 7.2B 7.3B
Research & Development
n/a n/a 44M n/a n/a n/a 18M n/a n/a n/a 50M n/a n/a n/a n/a n/a n/a n/a
Other Expenses
1M 1M -45M n/a n/a n/a -18M 48M 27M n/a n/a n/a n/a n/a 16M 24M -13M 47M
Operating Expenses
13.06B 12.54B 12.4B 11.89B 10.32B 11.31B 10.22B 11.22B 11.27B 10.55B 10.7B 10.15B 9.62B 8.75B 7.95B 7.47B 7.2B 7.3B
Interest Expense
n/a n/a 17M 18M 20M 18M 21M 18M 20M 31M 9M 5M 5M 4M 5M 5M 5M 8M
Selling & Marketing Expenses
n/a n/a 9.44B n/a n/a n/a 8.61B n/a n/a n/a 6.94B n/a n/a n/a 5.89B n/a n/a n/a
Cost & Expenses
69.98B 68.37B 66.58B 62.8B 61.43B 60.24B 58.67B 55.28B 55.04B 53.98B 53.09B 49.94B 48.78B 47.95B 44.69B 40.94B 39.96B 40.01B
Income Tax Expense
3.36B 3.31B 2.86B 2.93B 2.81B 2.84B 2.23B 2.37B 2.38B 2.53B 1.42B 1.74B 2.07B 2.13B 1.42B 1.79B 1.83B 1.88B
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)
15.86 15.17 14.99 12.86 12.56 12.59 11.35 10.65 10.45 11.44 11.15 7.65 9.27 9.48 10.46 7.94 8.26 8.54
EPS (Diluted)
15.86 15.17 14.99 12.86 12.56 12.59 11.35 10.65 10.45 11.44 11.15 7.65 9.27 9.48 10.46 7.94 8.26 8.53
EBITDA
12.9B n/a 11.46B 10.64B 10.24B 10.12B 9.13B 8.43B 8.43B 9.15B 7.78B 6.72B 7.5B 7.2B 7.12B 6.03B 6.58B 6.56B
EBIT
11.14B 10.74B 10.03B 9.19B 8.83B 8.9B 7.74B 7.54B 7.35B 8.12B 6.89B 6.19B 6.58B 6.66B 6.59B 5.64B 5.89B 6.08B
Depreciation & Amortization
1.76B -10.74B 1.44B 1.46B 1.41B 1.22B 1.38B 1.33B 1.13B 1.04B 984M 971M 917M 693M 568M 188M 919M 470M