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
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