3064.T
MonotaRO Co.,Ltd.
プライム · 小売業 · 小売 · JP
JPY 1,869.00
+1.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 350.4B | 333.9B | 288.1B | 254.3B | 226.0B |
| Cost of Revenue | 67.6B | 234.2B | 203.7B | 178.3B | 160.5B |
| Gross Profit | 27.9B | 99.6B | 84.4B | 76.0B | 65.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.8B | 53.4B | 47.4B | 44.7B | 39.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 14.8B | 53.4B | 47.4B | 44.7B | 39.2B |
| Cost and Expenses | 301.7B | 287.7B | 251.1B | 223.0B | 199.8B |
| Operating Income (EBIT) | 48.6B | 46.2B | 37.1B | 31.3B | 26.2B |
| Non-Operating | |||||
| Interest Income | 3.0M | 36.0M | 28.0M | 35.0M | 27.0M |
| Interest Expense | 70.0M | 149.0M | 73.0M | 90.0M | 23.0M |
| Net Interest Income | (67.0M) | (113.0M) | (45.0M) | (55.0M) | 4.0M |
| Other Non-Op Income/Expense | (139.0M) | (135.0M) | 254.0M | 230.0M | 186.0M |
| Non-Operating Income (excl Interest) | 39.0M | 259.0M | 351.0M | 332.0M | 282.0M |
| EBT (Pre-Tax Income) | 13.0B | 46.0B | 37.2B | 30.8B | 25.6B |
| Income Tax Expense | 4.2B | 14.1B | 11.4B | 9.5B | 7.4B |
| Bottom Line | |||||
| Net Income | 33.8B | 32.4B | 26.3B | 21.8B | 18.7B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 33.8B | 32.4B | 26.3B | 21.8B | 18.7B |
| Per Share | |||||
| Basic EPS | ¥68 | ¥65 | ¥53 | ¥44 | ¥38 |
| Diluted EPS | ¥68 | ¥65 | ¥53 | ¥44 | ¥38 |
| Revenue Per Share | ¥707 | ¥672 | ¥580 | ¥512 | ¥455 |
| Shares | |||||
| Basic Shares Outstanding | 495.4M | 496.9M | 496.9M | 496.9M | 496.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 52.9B | 42.8B | 36.2B | 29.8B |
| D&A | — | 6.7B | 5.8B | 4.9B | 3.6B |
| EBIT | 48.6B | 46.2B | 37.1B | 31.3B | 26.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026