Stock Earnings

Question 1

What are MonotaRO Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), MonotaRO Co Ltd has a total asset of $145,028, Net profit of $26,338

Question 2

What are the key financial ratios for MONOF?

Accepted Answer

MonotaRO Co Ltd's Current ratio is 3.5, has a Net margin is 9.14, sales per share of $579.78.

Question 3

How is MonotaRO Co Ltd's revenue broken down by segment or geography?

Accepted Answer

MonotaRO Co Ltd largest revenue segment is Factory Indirect Materials, at a revenue of 288,119,000,000 in the most earnings release.For geography, Japan is the primary market for MonotaRO Co Ltd, at a revenue of 288,119,000,000.

Question 4

Is MonotaRO Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, MonotaRO Co Ltd has a net profit of $26,338

Question 5

Does MonotaRO Co Ltd have any liabilities?

Accepted Answer

yes, MonotaRO Co Ltd has liability of 41,325

Question 6

How many outstanding shares for MonotaRO Co Ltd?

Accepted Answer

MonotaRO Co Ltd has a total outstanding shares of 496.9

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	318,010	288,119	254,286	225,970	189,731	157,337
Revenue Growth (YoY)	14%	13%	13%	19%	21%	20%
Cost of Revenue	223,749	203,699	178,321	160,532	135,685	112,643
Gross Profit	94,261	84,420	75,965	65,438	54,046	44,694
Selling, General & Admin	50,961	41,567	39,622	39,174	29,916	25,086
Research & Development	--	44	18	50	--	--
Operating Expenses	50,961	47,354	44,656	39,225	29,917	25,087
Other Non Operating Income (Expenses)	126	112	141	81	42	37
Pretax Income	43,486	37,173	30,770	25,554	24,260	19,473
Income Tax Expense	13,022	11,446	9,505	7,359	6,919	5,999
Net Income	30,937	26,338	21,813	18,658	17,552	13,771
Net Income Growth	26%	21%	17%	6%	27%	25%
Shares Outstanding (Diluted)	496.9	496.94	496.92	496.93	496.92	496.91
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	62.25	53	43.89	37.54	35.32	27.71
EPS Growth	26%	21%	17%	6%	27%	25%
Free Cash Flow	--	25,163	21,972	3,976	257	6,158
Free Cash Flow Per Share	--	50.63	44.21	8	0.51	12.39
Gross Margin	29.64%	29.3%	29.87%	28.95%	28.48%	28.4%
Operating Margin	13.61%	12.86%	12.31%	11.6%	12.71%	12.46%
Profit Margin	9.72%	9.14%	8.57%	8.25%	9.25%	8.75%
Free Cash Flow Margin	--	8.73%	8.64%	1.75%	0.13%	3.91%
EBITDA	--	42,808	36,323	29,778	26,274	21,169
EBITDA Margin	--	14.85%	14.28%	13.17%	13.84%	13.45%
D&A For EBITDA	--	5,742	5,014	3,565	2,145	1,562
EBIT	43,300	37,066	31,309	26,213	24,129	19,607
EBIT Margin	13.61%	12.86%	12.31%	11.6%	12.71%	12.46%
Effective Tax Rate	29.94%	30.79%	30.89%	28.79%	28.52%	30.8%

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