MonotaRO Co., Ltd. (3064.T) - Quarterly Income Statement

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3064.T
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2668.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	72,112	70,258	69,139	67,063	62,823	62,386	62,014	59,977	56,130	55,253	54,610	51,281	46,582	45,851	46,017	42,500	39,556	38,348	36,933	34,810	33,683	31,905	31,065	30,567.619	27,290.919	26,667.726	25,026.759	24,290.553	22,280.571	21,222.046	20,554.816	19,094.376	17,255.08	16,708.234	16,589.745	15,765.344	14,441.645	13,909.53	13,447.244	12,524.098	11,108.116	10,473.776	10,831.796	9,968.976	8,596.658	8,251.22	7,739.945	7,960.302	7,104.987	6,990.317	6,686.859	6,291.395	5,434.378	5,402.413	5,110.904	5,008.071	4,357.938	4,235.71	4,083.833	3,919.065	3,566.511	3,427.434	3,296.091
Cost of Revenue Numbers are in millions	50,909	51,112	48,924	48,447	44,056	43,774	43,428	42,385	39,792	39,163	39,192	36,747	33,470	32,762	32,706	30,407	28,197	27,577	26,462	25,020	24,245	22,869	22,233	21,852.777	19,364.989	18,760.85	17,547.152	16,999.05	15,577.086	14,683.05	14,159.659	13,031.986	11,801.637	11,456.557	11,461.587	10,983.414	10,096.155	9,685.826	9,470.831	8,891.199	7,937.166	7,477.551	7,697.663	7,029.089	6,041.127	5,721.77	5,354.13	5,524.264	5,137.381	5,026.763	4,819.792	4,534.807	3,908.277	3,864.273	3,670.587	3,640.583	3,154.622	3,060.983	2,960.272	2,856.557	2,566.342	2,448.253	2,378.844
Gross Profit Numbers are in millions	21,203	19,146	20,215	18,616	18,767	18,612	18,586	17,592	16,338	16,090	15,418	14,534	13,112	13,089	13,311	12,093	11,359	10,771	10,471	9,790	9,438	9,036	8,832	8,714.842	7,925.93	7,906.876	7,479.607	7,291.503	6,703.485	6,538.996	6,395.157	6,062.39	5,453.443	5,251.677	5,128.158	4,781.93	4,345.49	4,223.704	3,976.413	3,632.899	3,170.95	2,996.225	3,134.133	2,939.887	2,555.531	2,529.45	2,385.815	2,436.038	1,967.606	1,963.554	1,867.067	1,756.588	1,526.101	1,538.14	1,440.317	1,367.488	1,203.316	1,174.727	1,123.561	1,062.508	1,000.169	979.181	917.247
Gross Profit Ratio Numbers are in millions	0.294	0.273	0.292	0.278	0.299	0.298	0.3	0.293	0.291	0.291	0.282	0.283	0.281	0.285	0.289	0.285	0.287	0.281	0.284	0.281	0.28	0.283	0.284	0.285	0.29	0.296	0.299	0.3	0.301	0.308	0.311	0.317	0.316	0.314	0.309	0.303	0.301	0.304	0.296	0.29	0.285	0.286	0.289	0.295	0.297	0.307	0.308	0.306	0.277	0.281	0.279	0.279	0.281	0.285	0.282	0.273	0.276	0.277	0.275	0.271	0.28	0.286	0.278
Reseach & Development Expenses Numbers are in millions	0	0	0	18	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	1,619	0	0	0	3,762	0	0	0	2,054	0	0	0	1,834	0	0	0	489	0	0	0	780	0	0	4,376.604	399	0	0	0	356	0	0	0	407	0	0	0	489	0	0	0	586	0	0	0	605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	8,606	0	0	0	6,940	0	0	0	5,892	0	0	0	5,019	0	0	0	4,764	0	0	0	4,300	0	0	0	3,614	0	0	0	3,085	0	0	0	2,443	0	0	0	1,970	0	0	0	1,474	0	0	0	1,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	11,891	10,318	11,313	10,225	11,225	11,265	10,555	10,702	10,151	9,617	8,754	7,946	7,469	7,200	7,301	6,853	6,311	5,957	5,965	5,253	5,733	5,007	5,263	5,080	4,480	4,300	4,376.604	4,013	3,712	3,649	3,717	3,441	3,090	2,842	3,028	2,850	2,623	2,309	2,457	2,459	2,240	1,995	1,916	2,060	1,612	1,422	1,431	1,633	1,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	31	38	11	48	27	10,555	10,702	10,151	9,617	8,754	16	24	-13	47	25	9	2	12	9	12	8	18	9.101	13.206	12.997	4.865	14.52	9.441	10.31	7.463	6.126	8.045	11.461	6.915	7.899	7.024	5.517	8.252	7.1	8.366	11.058	7.391	2.684	6.119	9.908	2.294	8.31	2.872	6.568	3.42	4.122	2.964	4.084	3.01	2.86	2.253	2.293	1.216	-38.556	2.931	2.476	0.666
Operating Expenses Numbers are in millions	11,891	10,318	11,313	10,225	11,225	11,265	10,555	10,702	10,151	9,617	8,754	7,946	7,469	7,200	7,301	6,853	6,311	5,957	5,965	5,253	5,733	5,007	5,263	5,079.728	4,480.58	4,299.681	4,376.604	4,013.052	3,712.011	3,648.783	3,717.572	3,441.716	3,089.66	2,842.181	3,028.277	2,850.174	2,622.704	2,309.252	2,457.488	2,458.96	2,239.594	1,995.565	1,916.393	2,059.283	1,612.355	1,422.275	1,431.36	1,632.791	1,268.868	1,198.667	1,208.229	1,346.927	1,012.375	969.72	922.52	1,039.367	860.412	831.777	830.089	835.361	759.671	732.475	721.279
Operating Income Numbers are in millions	9,312	8,828	8,902	8,391	7,542	7,347	8,030	6,890	6,187	6,472	6,664	6,588	5,643	5,889	6,009	5,239	5,050	4,814	4,504	4,536	3,706	4,028	3,569	3,635.114	3,445.35	3,607.195	3,103.002	3,278.452	2,991.473	2,890.213	2,677.584	2,620.674	2,363.783	2,409.496	2,099.88	1,931.756	1,722.786	1,914.453	1,518.923	1,173.939	931.356	1,000.659	1,217.74	880.604	943.177	1,107.174	954.454	803.246	698.739	764.887	658.837	409.661	513.725	568.419	517.797	328.121	342.902	342.948	293.471	227.147	240.497	246.705	195.967
Operating Income Ratio Numbers are in millions	0.129	0.126	0.129	0.125	0.12	0.118	0.129	0.115	0.11	0.117	0.122	0.128	0.121	0.128	0.131	0.123	0.128	0.126	0.122	0.13	0.11	0.126	0.115	0.119	0.126	0.135	0.124	0.135	0.134	0.136	0.13	0.137	0.137	0.144	0.127	0.123	0.119	0.138	0.113	0.094	0.084	0.096	0.112	0.088	0.11	0.134	0.123	0.101	0.098	0.109	0.099	0.065	0.095	0.105	0.101	0.066	0.079	0.081	0.072	0.058	0.067	0.072	0.059
Total Other Income Expenses Net Numbers are in millions	-140	59	26	-668	-22	96	54	-58	-782	100	81	31	41	-8	67	-120	-39	23	1	-76	-206	-6	17	5.139	-3.184	9.475	-34.827	-41.675	15.886	21.346	20.692	19.482	-0.212	-2.562	3.474	13.746	6.499	0.891	9.937	-11.863	-24.102	13.402	12.035	-9.539	-160.696	11.179	133.954	-7.559	6.652	17.056	-1.204	4.572	10.387	14.235	-21.103	2.49	9.275	4.333	2.124	-40.8	7.923	4.72	-5.624
Income Before Tax Numbers are in millions	9,172	8,887	8,928	7,723	7,520	7,443	8,084	6,832	5,405	6,572	6,745	6,619	5,684	5,880	6,077	5,120	5,010	4,837	4,506	4,460	3,500	4,022	3,586	3,640.254	3,442.165	3,616.67	3,068.176	3,236.776	3,007.359	2,911.559	2,698.277	2,640.156	2,363.571	2,406.934	2,103.355	1,945.501	1,729.286	1,915.343	1,528.861	1,162.076	907.254	1,014.062	1,229.775	871.066	782.48	1,118.354	1,088.408	795.687	705.39	781.943	657.634	414.233	524.113	582.655	496.694	330.611	352.179	347.283	295.596	186.347	248.421	251.426	190.344
Income Before Tax Ratio Numbers are in millions	0.127	0.126	0.129	0.115	0.12	0.119	0.13	0.114	0.096	0.119	0.124	0.129	0.122	0.128	0.132	0.12	0.127	0.126	0.122	0.128	0.104	0.126	0.115	0.119	0.126	0.136	0.123	0.133	0.135	0.137	0.131	0.138	0.137	0.144	0.127	0.123	0.12	0.138	0.114	0.093	0.082	0.097	0.114	0.087	0.091	0.136	0.141	0.1	0.099	0.112	0.098	0.066	0.096	0.108	0.097	0.066	0.081	0.082	0.072	0.048	0.07	0.073	0.058
Income Tax Expense Numbers are in millions	2,933	2,812	2,842	2,231	2,368	2,378	2,528	1,424	1,741	2,067	2,127	1,420	1,791	1,827	1,881	1,646	1,429	1,521	1,403	1,288	1,112	1,271	1,145	1,162.04	1,105.181	1,154.155	978.917	855.024	938.681	917.754	764.501	825.71	806.255	804.259	728.21	746.821	666.654	702.274	563.594	480.139	383.092	411.781	494.024	392.633	308.348	440.382	429.537	343.382	296.654	328.513	279.946	187.103	225.674	247.279	210.633	143.086	154.918	148.184	127.322	82.974	107.673	108.61	81.827
Net Income Numbers are in millions	6,390	6,239	6,256	5,642	5,293	5,191	5,687	5,539	3,802	4,608	4,709	5,261	3,947	4,104	4,240	3,580	3,651	3,374	3,166	3,232	2,450	2,810	2,492	2,528.826	2,380.7	2,493.699	2,112.225	2,411.172	2,087.664	2,014.785	1,950.843	1,833.422	1,557.316	1,602.675	1,375.144	1,198.681	1,062.631	1,213.069	965.267	681.936	524.162	602.281	735.751	478.433	474.131	677.973	658.87	452.138	408.572	452.484	375.998	228.645	298.757	335.375	286.061	187.525	197.261	199.099	168.273	103.373	140.747	142.816	108.517
Net Income Ratio Numbers are in millions	0.089	0.089	0.09	0.084	0.084	0.083	0.092	0.092	0.068	0.083	0.086	0.103	0.085	0.09	0.092	0.084	0.092	0.088	0.086	0.093	0.073	0.088	0.08	0.083	0.087	0.094	0.084	0.099	0.094	0.095	0.095	0.096	0.09	0.096	0.083	0.076	0.074	0.087	0.072	0.054	0.047	0.058	0.068	0.048	0.055	0.082	0.085	0.057	0.058	0.065	0.056	0.036	0.055	0.062	0.056	0.037	0.045	0.047	0.041	0.026	0.039	0.042	0.033
EPS Numbers are in millions	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	7.21	7.35	6.79	6.37	6.51	4.93	5.66	5.02	5.09	4.79	5.02	4.26	4.85	4.2	4.06	3.93	3.69	3.14	3.24	2.78	2.43	2.15	2.47	1.96	1.39	1.07	1.23	1.51	0.98	0.97	1.4	1.36	0.93	0.84	0.95	0.79	0.48	0.63	0.71	0.61	0.4	0.42	0.84	0.71	0.22	0.24	0.24	0.18
EPS Diluted Numbers are in millions	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	7.21	7.35	6.79	6.37	6.51	4.93	5.66	5.01	5.09	4.79	5.02	4.25	4.85	4.2	4.06	3.93	3.69	3.14	3.24	2.77	2.43	2.15	2.47	1.95	1.39	1.07	1.23	1.48	0.98	0.97	1.4	1.33	0.93	0.84	0.95	0.77	0.48	0.61	0.69	0.59	0.4	0.42	0.83	0.7	0.22	0.24	0.24	0.18
EBITDA Numbers are in millions	10,645	10,256	10,121	9,775	7,636	7,464	8,117	6,873	6,265	6,597	6,762	6,658	5,713	5,913	6,104	5,283	5,082	4,846	4,529	4,565	3,739	4,059	3,607	3,661.944	3,484.032	3,648.391	3,092.939	3,309.911	3,020.71	2,924.043	2,706.287	2,647.698	2,373.223	2,416.381	2,110.866	1,951.896	1,735.761	1,925.262	1,535.789	1,176.602	943.996	1,020.358	1,234.6	886.036	949.172	1,123.362	959.457	805.404	708.481	785.122	660.819	487.628	592.317	643.977	579.829	387.726	403.832	395.666	342.029	235.831	292.146	288.101	233.5
EBITDA Ratio Numbers are in millions	0.148	0.146	0.146	0.146	0.122	0.12	0.131	0.115	0.112	0.119	0.124	0.13	0.123	0.129	0.133	0.124	0.128	0.126	0.123	0.131	0.111	0.127	0.116	0.12	0.128	0.137	0.124	0.136	0.136	0.138	0.132	0.139	0.138	0.145	0.127	0.124	0.12	0.138	0.114	0.094	0.085	0.097	0.114	0.089	0.11	0.136	0.124	0.101	0.1	0.112	0.099	0.078	0.109	0.119	0.113	0.077	0.093	0.093	0.084	0.06	0.082	0.084	0.071

MonotaRO Co., Ltd.

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