MonotaRO Co., Ltd.

TSE:3064.T

2832.5 (JPY) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 29,47030,72722,14421,88314,56818,4548,32812,4028,4078,8875,8685,84310,03612,3798,90010,5049,98818,84314,55610,8049,27311,1556,5519,8348,29812,381.798,559.0719,112.5127,270.3458,688.0915,315.9836,112.9985,723.2957,229.0216,710.6710,088.6588,996.02211,189.5633,850.5754,308.9583,310.0934,184.5462,950.5172,891.8343,176.5254,248.9333,405.4353,270.6282,516.5172,925.5922,020.2211,698.5531,127.3071,519.8951,215.0491,355.5441,001.0161,240.833847.616994.4931,007.9271,532.5741,322.7851,838.0621,515.177
Short Term Investments 00000190000300085201,31101,6540000000000000000000000000000000000000000000000000
Cash and Short Term Investments 29,47030,72722,14421,88314,56818,6448,32812,4028,4078,8875,8685,84310,03612,3798,90010,5049,98818,84314,55610,8049,27311,1556,5519,8348,29812,381.798,559.0719,112.5127,270.3458,688.0915,315.9836,112.9985,723.2957,229.0216,710.6710,088.6588,996.02211,189.5633,850.5754,308.9583,310.0934,184.5462,950.5172,891.8343,176.5254,248.9333,405.4353,270.6282,516.5172,925.5922,020.2211,698.5531,127.3071,519.8951,215.0491,355.5441,001.0161,240.833847.616994.4931,007.9271,532.5741,322.7851,838.0621,515.177
Net Receivables 43,97833,40229,23831,66932,49929,21528,49028,41028,22826,39824,62925,67725,29022,47021,17820,79520,39218,18516,88417,36516,40214,40014,06913,18513,04500000000006,8237,1196,0935,5895,6665,6984,8654,452003,7323,1683,0683,0073,983.9940003,533.67100000000000
Inventory 21,60420,66019,73020,07819,03818,87319,95920,83419,78319,58419,03617,97615,83115,42915,13414,73712,59211,87312,60012,20211,04111,56111,32611,00010,4359,987.0559,704.4039,246.6998,648.1638,081.9978,075.7387,490.6956,469.6795,993.9665,967.0935,646.255,512.4155,411.9175,571.3425,102.5234,386.1824,093.1614,044.9684,021.0213,512.2593,242.073,551.1183,185.5333,003.4013,147.9463,225.3582,951.5282,769.5952,931.5492,824.6752,413.0581,794.451,699.0161,862.1031,578.8041,392.5191,322.081,404.9431,313.7561,406.349
Other Current Assets 1,4019,3279,7999,2038,5408,5548,1537,9647,9148,1767,8247,6097,0966,8085,9836,0415,3225,3635,0304,6134,8344,6554,2824,3304,182494.389488.294484.602474.417382.098366.546353.026350.453359.374351.3632,562.4142,569.4912,554.0462,262.0572,079.7792,024.1641,862.2461,678.8175,754.256,108.2541,437.3161,327.1641,212.6551,193.1752.1463,749.0053,996.1823,925.77658.9373,118.9663,180.5773,040.2332,901.3292,512.672,445.6132,470.8342,265.3272,063.7992,035.8081,993.531
Total Current Assets 96,45394,11680,91182,83374,64575,28664,93069,61064,33263,04557,35757,10558,25357,08651,19552,07748,29454,26449,07044,98441,55041,77136,22838,34935,96038,380.82733,313.36734,287.56131,143.24730,736.13226,755.71726,356.65626,846.06123,881.83222,526.78625,120.32224,196.92825,248.52617,272.97417,157.2615,418.43915,004.95313,126.30212,667.10512,797.03812,660.31911,451.71710,736.8169,720.08810,109.6788,994.5848,646.2637,822.6788,044.0527,158.696,949.1795,835.6995,841.1785,222.3895,018.914,871.285,119.9814,791.5275,187.6264,915.057
Non-Current Assets:
Property, Plant & Equipment, Net 36,75837,30537,81238,64039,12539,56138,38036,79936,23335,04635,15835,61532,83228,10526,91926,80926,25319,08617,84413,92212,37912,04812,22111,94412,1519,620.4789,591.6899,655.1899,722.7229,881.55710,059.83810,219.30911,309.0710,331.057,416.4873,221.3012,260.8961,571.6951,049.7671,045.7571,072.8231,098.9671,066.2891,012.755475.411404.501277.631181.195186.961171.324177.922187.303198.042206.257210.265209.089189.708162.623165.845162.385166.565169.304177.4189.898200.702
Goodwill 0000007257387027108148167877707707868178036066617575788284.14885.73489.57693.49103.642106.604109.565112.526119.612112.87200000000.140000000000000000000000
Intangible Assets 6,4136,5166,4346,3656,3116,3596,4596,6486,5026,3836,3046,2605,6355,5625,3975,1484,7964,0263,9033,6273,3843,0092,4851,9511,6051,399.6481,362.551,311.3861,258.5181,244.2311,239.5581,122.4221,114.0371,084.8021,073.0591,051.7621,045.7031,012.892987.625989.165972.995958.427954950.67914.671870.468839.647828.091773.399762.953760.152653.92615.456593.462581.861561.011545.124530.689508.911493.128478.154466.552447.329430.673410.516
Goodwill and Intangible Assets 6,4136,5166,4346,3656,3116,3597,1847,3867,2047,0937,1187,0766,4226,3326,1675,9345,6134,8293,9633,6933,4453,0842,5602,0291,6871,483.7961,448.2841,400.9621,352.0081,347.8731,346.1621,231.9871,226.5631,204.4141,185.9311,051.7621,045.7031,012.892987.625989.165972.995958.427954.14950.67914.671870.468839.647828.091773.399762.953760.152653.92615.456593.462581.861561.011545.124530.689508.911493.128478.154466.552447.329430.673410.516
Long Term Investments 05,94007,0646,9611,5006,9706,9506,2901,5006,1706,1994,5732,6343,2893,2933,0401,4782,9992,8062,7511,3712,7541,4261,423732.768951974929692.868895940930730.2936903907745.155899822808673.74798589553435.263591276262136.1682220000000.3070001.182000
Tax Assets 000-7,064-6,9591,809-6,970-6,950-6,290959-6,170-6,199-4,573582-3,289-3,293-3,040549-2,999-2,806-2,751412-2,754-1,426-1,423157.064-951-974-929139.136-895-940-930135.298-936-903-907123.061-899-822-808118.057-798-589-553134.672-591-276-26285.264-2220056.700038.32700021.604000
Other Non-Current Assets 7,2181,1517,0917,0666,9604,6676,9706,9506,2904,0916,1706,1994,5731,0473,2893,2923,0401,0542,9992,8052,7501,0032,7541,4261,423331.102951.953974.091929.74264.028895.173940.047930.55370.614936.428903.333907.45643.375899.824822.457808.98214.568798.467589.029553.8710.317591.511276.256262.1610.346222.402221.998222.647146.651209.41209.391198.508150.699184.992181.406177.376151.355171.848189.943186.094
Total Non-Current Assets 50,38950,91251,33752,07152,39853,89652,53451,13549,72748,68948,44648,89043,82738,70036,37536,03534,90626,99624,80620,42018,57417,91817,53515,39915,26112,325.20811,991.92612,030.24212,004.47212,125.46212,301.17312,391.34313,466.18612,471.5769,538.8465,176.3964,214.0553,496.1782,937.2162,857.3792,854.82,863.7592,818.8962,552.4541,943.9531,845.2211,708.7891,285.5421,222.5211,156.0551,160.4761,063.2211,036.1451,003.071,001.536979.491933.34882.645859.748836.919822.095809.997796.577810.514797.312
Total Assets 146,842145,028132,248134,904127,043129,182117,465120,746114,061111,737105,805105,996102,08195,78987,57288,11483,20181,26373,87765,40760,12659,69153,76453,75051,22250,706.03745,305.29446,317.80543,147.72142,861.59639,056.89138,74840,312.2536,353.4132,065.63430,296.71928,410.98528,744.70520,210.1920,014.6418,273.24117,868.71415,945.19815,219.5614,740.99314,505.54113,160.50612,022.35910,942.61111,265.73410,155.069,709.4848,858.8239,047.1228,160.2267,928.676,769.0396,723.8236,082.1375,855.8295,693.3755,929.9785,588.1045,998.145,712.369
Liabilities & Equity:
Current Liabilities:
Account Payables 23,21419,82518,45218,72719,84517,05216,36517,92618,38115,66715,19516,53616,60714,56213,15214,04714,49611,64311,00611,47911,1829,8299,2858,8279,1578,3187,151.4547,453.3157,554.4896,829.1086,244.7236,382.3236,529.9285,302.9674,894.2474,863.2175,058.0644,404.9154,059.9834,200.674,167.1623,701.8023,100.142,684.8253,558.912,667.312,253.7672,152.6252,207.42,178.8422,882.5112,540.8582,508.0031,936.6572,212.6832,197.3092,094.2322,099.1541,821.5131,661.4261,797.5351,772.2661,619.4641,509.8161,461.632
Short Term Debt 7016995112,9242,9284,9734,7654,8254,8164,7796,5992,2902,274343547266596572,1372,1363,1233,1232,5763,3602,7942,825.2762,856.6852,844.8772,877.4712,895.5071,920.1524,317.75239.216266.406399.683597.29617.733617.8021,118.1641,113.3031,137.4481,657.7641,780.8011,388.9011,395.5091,388.9011,3001,3001,302.3281,3001,3001,3001,302.3281,3001,30080080080080080080080000
Tax Payables 0006,0042,8926,0633,4884,9832,4214,5352,9154,4572,1564,0902,4803,8511,8564,1852,3773,1201,4672,7661,4052,5081,1692,835.6151,591.1062,260.5071,013.9561,994.4181,073.7341,729.915733.0741,854.539967.6471,545.662677.0922,036.9071,244.5371,316.694573.271967.181482.67877.291431.5441,045.432688.335943.55460.885844.575487.671636.888289.907622.508432.627490.065227.661451.498253.748291.658119.578414.599287.669203.9788.133
Deferred Revenue 004,8236,0042,8926,0638,8529,998000008,6367,3628,1117,0448,2746,6126,8765,2726,1434,7345,4434,6345,514.1034,270.934,908.4193,518.1734,147.5743,414.3033,574.6043,768.5116,188.5584,503.5543,109.5572,290.0173,560.1162,651.8332,567.141,870.6432,430.4631,992.2441,647.2451,444.3792,482.2352,118.0361,498.0241,055.3651,870.387578.533698.667375.48670.197516.049538.375291.031529.833311.301337.792161.07439.619328.3800
Other Current Liabilities 12,05915,93711,9441,4514,9892,8387,4836,8588,4896,5946,5176,3239,3305,1385,3604,8325,7006,0555,6914,9974,9694,2553,8933,5444,0944,014.043,695.7513,452.9313,178.1582,502.8812,585.8922,123.6923,366.954,911.5253,750.2091,888.0512,001.8732,071.421,829.8751,618.4431,635.3491,784.5271,739.427976.9371,307.0361,679.5071,654.673777.017807.0231,254.294293.369248.546242.027888.514173.377141.389171.54989.127136.464127.586138.7864.738108.63767.8591.466
Total Current Liabilities 35,97436,46130,90735,11033,54636,98932,10134,59234,10731,57531,22629,60630,36723,82421,02722,77722,07822,54219,73121,73319,75419,97317,70617,45517,78017,961.65515,263.58716,023.43814,591.4814,203.87812,799.85612,156.08214,947.70212,308.2479,878.5098,696.6138,334.3199,130.9757,752.1978,253.9717,489.0857,590.9586,980.0016,319.8546,686.3916,787.7585,985.6765,173.1924,775.3085,580.0394,963.5514,726.2924,339.9374,750.0074,118.6874,128.7633,293.4423,439.7793,011.7252,880.672,855.8933,051.6032,815.771,781.6361,641.231
Non-Current Liabilities:
Long Term Debt 6406378528638538371,0613,2963,2695,5165,0957,3467,3479,5869,5879,5889,5909,5919,5945975941,2251,2272,1292,1322,5182,515.893,510.7654,295.8635,298.2185,328.6116,363.577,129.5626,637.1186,695.7476,754.3726,814.4416,876.334962.153654.055908.851984.743382.895427.607179.564200.598179.564006.5970008.92500000000000
Deferred Revenue Non-Current 00000616000-4190000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000008300004190000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3,6993,6653,6483,6323,5863,5422,6942,4751,9912,0262,1002,1252,1622,0991,9881,8131,6281,4731,1251,1231,150982758584410388.307167.307160.474152.445142.792144.19141.886137.222144.634134.298121.363119.079104.78392.55292.48689.06676.99285.05386.572137.094161.381159.251147.366148.49190.27298.00599.09499.65632.3232.3232.3232.3227.35720.51913.6786.83900.0010.0010.001
Total Non-Current Liabilities 4,3394,3024,5004,4954,4395,2093,7555,7715,2607,5427,1959,4719,50911,68511,57511,40111,21811,06410,7191,7201,7442,2071,9852,7132,5422,906.3072,683.1973,671.2394,448.3085,441.015,472.8016,505.4567,266.7846,781.7526,830.0456,875.7356,933.526,981.1171,054.705746.541997.9171,061.735467.948514.179316.658361.979338.815147.366148.49196.86998.00599.09499.65641.24532.3232.3232.3227.35720.51913.6786.83900.0010.0010.001
Total Liabilities 40,31340,76335,41239,60537,98542,19835,85640,36339,36739,11738,42139,07739,87635,50932,60234,17833,29633,60630,45023,45321,49822,18019,69120,16820,32220,867.96217,946.78419,694.67719,039.78819,644.88818,272.65718,661.53822,214.48619,089.99916,708.55415,572.34815,267.83916,112.0928,806.9029,000.5128,487.0028,652.6937,447.9496,834.0337,003.0497,149.7376,324.4915,320.5584,923.7995,676.9085,061.5564,825.3864,439.5934,791.2524,151.0074,161.0833,325.7623,467.1363,032.2442,894.3482,862.7323,051.6032,815.7711,781.6371,641.232
Equity:
Preferred Stock 000000000000000000044700000000000000000000000000000000000000000000
Common Stock 2,0422,0422,0422,0422,0422,0422,0422,0422,0422,0392,0392,0082,0082,0002,0002,0001,9931,9931,9921,9901,9861,9861,9811,9801,9801,979.7071,975.421,971.4911,970.9531,968.1891,957.0461,956.3421,954.6591,943.5691,934.831,933.1291,917.6261,907.4531,896.1441,892.8351,886.3991,865.3981,856.7121,844.9031,829.4151,821.4731,813.0971,810.5541,802.5561,771.6161,753.1611,733.2531,729.4761,724.6181,717.9761,695.8221,695.8221,692.8441,686.1861,685.661,683.3831,681.8061,681.8061,675.8491,675.849
Retained Earnings 104,037101,46994,01792,09885,85983,57877,93676,61871,42769,21863,68063,10758,49956,64651,38650,29646,19144,31140,73139,19135,81634,51331,28130,69427,88427,005.88924,477.06323,710.53421,216.83520,470.18518,059.01317,336.32115,321.53614,486.04212,652.62112,209.47610,606.810,095.5658,896.8848,450.2737,237.2046,701.6466,019.715,923.4175,321.1364,950.9434,472.514,362.5453,684.5723,267.0442,814.9062,645.3822,192.8982,025.6691,797.0241,631.1621,295.7871,120.457932.932846.101647.002700.557597.1842,055.9371,913.121
Accumulated Other Comprehensive Income/Loss 3184403765274794335194883363504575093602511701512,494295-4-47352316760706372114868089883624779888137135142122111961007658510000000000000000
Other Total Stockholders Equity -474-248-249434301410408433534532987501494486486504501501500490467596556555576621.5625.943613.704641.791566.31641.852567.094655.119644.026545.582581.766618.72629.595610.26671.02662.636648.977620.827617.207587.393583.388550.408528.702531.684519.034494.471474.661467477.417464.538440.603451.668443.386430.775429.72500.258496.012493.343484.717482.167
Total Shareholders Equity 105,923103,70396,18695,10088,68186,46280,90679,58174,33972,13866,70666,12461,36059,38354,04252,95148,85946,83443,22841,67538,31637,09533,82033,26030,50729,605.527,078.42626,295.72923,829.57923,119.22420,657.91119,940.76617,931.31417,073.63715,167.67514,724.37113,143.14612,632.61311,403.28811,014.1289,786.2399,216.0218,497.2498,385.5277,737.9447,355.8046,836.0156,701.8016,018.8125,557.6945,062.5384,853.2964,389.3744,227.7043,979.5383,767.5873,443.2773,256.6873,049.8932,961.4812,830.6432,878.3752,772.3334,216.5034,071.137
Total Equity 106,527104,26796,83795,29589,05586,98281,60980,38374,69472,62067,38466,91962,20560,28054,97053,93649,90547,65743,42741,95438,62837,51134,07333,58230,90029,838.07527,358.5126,623.12824,107.93323,216.70820,784.23420,086.46218,097.76417,263.41115,357.0814,724.37113,143.14612,632.61311,403.28811,014.1289,786.2399,216.0218,497.2498,385.5277,737.9447,355.8046,836.0156,701.8016,018.8125,588.8265,093.5044,884.0984,419.234,255.874,009.2193,767.5873,443.2773,256.6873,049.8932,961.4812,830.6432,878.3752,772.3334,216.5034,071.137
Total Liabilities & Shareholders Equity 146,840145,028132,244134,900127,040129,180117,465120,746114,061111,737105,805105,996102,08195,78987,57288,11483,20181,26373,87765,40760,12659,69153,76453,75051,22250,706.03745,305.29446,317.80543,147.72142,861.59639,056.89138,74840,312.2536,353.4132,065.63430,296.71928,410.98528,744.70520,210.1920,014.6418,273.24117,868.71415,945.19815,219.5614,740.99314,505.54113,160.50612,022.35910,942.61111,265.73410,155.069,709.4848,858.8239,047.1228,160.2267,928.676,769.0396,723.8236,082.1375,855.8295,693.3755,929.9785,588.1045,998.145,712.369