JP Stock MarketDetailed Quotes

3064 MonotaRO

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  • 2637.5
  • -124.0-4.49%
20min DelayNoon Break Feb 18 11:30 JST
1.32TMarket Cap49.76P/E (Static)

MonotaRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
64.81%30.73B
165.90%22.14B
76.45%21.88B
73.28%14.57B
109.79%18.64B
--18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-28.21%8.89B
-Cash and cash equivalents
64.81%30.73B
165.90%22.14B
76.45%21.88B
73.28%14.57B
109.79%18.64B
--18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-28.21%8.89B
Receivables
13.11%40.56B
6.00%36.54B
11.77%38.12B
13.81%38.84B
11.93%35.86B
--35.86B
16.62%34.47B
12.52%34.11B
13.44%34.13B
15.97%32.04B
-Accounts receivable
14.46%32.56B
6.71%29.38B
11.55%30.57B
15.04%31.48B
12.67%28.44B
--28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
16.52%25.24B
-Gross accounts receivable
14.46%32.56B
6.71%29.38B
11.55%30.57B
15.04%31.48B
12.67%28.44B
--28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
16.52%25.24B
-Other receivables
7.93%8.01B
3.16%7.16B
12.69%7.56B
8.83%7.36B
9.17%7.42B
--7.42B
10.78%6.94B
10.99%6.71B
13.02%6.76B
13.97%6.79B
Inventory
9.47%20.66B
-1.15%19.73B
-3.63%20.08B
-3.77%19.04B
-3.63%18.87B
--18.87B
4.85%19.96B
15.90%20.83B
24.96%19.78B
26.93%19.58B
Other current assets
13.57%2.17B
15.03%2.5B
21.31%2.75B
9.19%2.2B
-24.72%1.91B
--1.91B
-24.92%2.18B
-23.80%2.27B
-12.47%2.01B
53.51%2.54B
Total current assets
25.01%94.12B
24.61%80.91B
19.00%82.83B
16.03%74.65B
19.42%75.29B
--75.29B
13.20%64.93B
21.90%69.61B
10.44%64.33B
10.44%63.05B
Non current assets
Net PPE
-5.70%37.31B
-1.48%37.81B
5.00%38.64B
7.98%39.13B
12.88%39.56B
--39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
24.70%35.05B
-Gross PP&E
-5.70%37.3B
-1.47%37.81B
5.00%38.64B
7.98%39.12B
12.88%39.56B
--39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
24.70%35.04B
Prepaid assets-non current
-7.27%3.29B
-4.26%3.42B
-5.09%3.43B
15.71%3.46B
19.45%3.55B
--3.55B
30.23%3.57B
18.84%3.61B
-0.10%2.99B
12.83%2.97B
Total investment
0.00%1.5B
----
----
----
0.00%1.5B
--1.5B
----
----
----
--1.5B
-Financial asset investment
0.00%1.5B
----
----
----
0.00%1.5B
--1.5B
----
----
----
--1.5B
-Including:Available-for-sale securities
0.00%1.5B
----
----
----
0.00%1.5B
--1.5B
----
----
----
--1.5B
Goodwill and other intangible assets
2.47%6.52B
-10.44%6.43B
-13.82%6.37B
-12.40%6.31B
-10.35%6.36B
--6.36B
0.93%7.18B
4.38%7.39B
12.18%7.2B
12.02%7.09B
-Goodwill
----
----
----
----
--0
--0
-10.93%725M
-9.56%738M
-10.80%702M
-7.79%710M
-Other intangible assets
2.47%6.52B
-0.39%6.43B
-4.26%6.37B
-2.94%6.31B
-0.38%6.36B
--6.36B
2.46%6.46B
6.20%6.65B
15.39%6.5B
14.76%6.38B
Deferred tax assets-non current
17.47%1.15B
----
----
----
2.09%979M
--979M
----
----
----
64.78%959M
Other non current assets
2.96%1.15B
7.96%3.67B
8.93%3.63B
6.06%3.5B
-0.36%1.12B
--1.12B
-0.82%3.4B
5.64%3.34B
108.93%3.3B
6.88%1.12B
Total non current assets
-4.06%50.91B
-2.28%51.34B
1.83%52.07B
5.37%52.4B
8.99%53.06B
--53.06B
8.44%52.53B
4.59%51.14B
13.46%49.73B
25.81%48.69B
Total assets
12.99%145.03B
12.59%132.25B
11.73%134.9B
11.38%127.04B
14.87%128.35B
--128.35B
11.02%117.47B
13.92%120.75B
11.74%114.06B
16.65%111.74B
Liabilities
Current liabilities
Financial liabilities
-85.94%699M
-89.28%511M
-39.40%2.92B
-39.20%2.93B
4.06%4.97B
--4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
13,955.88%4.78B
-Current debt and capital lease obligation
-85.94%699M
-89.28%511M
-39.40%2.92B
-39.20%2.93B
4.06%4.97B
--4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
13,955.88%4.78B
-Including:Current debt
-91.30%430M
-94.58%256M
-43.77%2.69B
-43.90%2.7B
3.56%4.94B
--4.94B
-28.34%4.72B
111.03%4.78B
113.91%4.81B
--4.77B
-Including:Current capital Lease obligation
767.74%269M
493.02%255M
470.73%234M
7,500.00%228M
342.86%31M
--31M
330.00%43M
78.26%41M
-87.50%3M
-79.41%7M
Payables
13.09%32.32B
10.64%27.23B
7.21%29.62B
4.88%27.84B
11.97%28.58B
--28.58B
4.42%24.62B
4.69%27.63B
0.50%26.54B
10.67%25.52B
-accounts payable
16.26%19.83B
12.75%18.45B
4.47%18.73B
7.96%19.85B
8.84%17.05B
--17.05B
7.70%16.37B
8.41%17.93B
10.68%18.38B
7.59%15.67B
-Total tax payable
18.95%7.21B
17.35%4.09B
20.49%6B
19.45%2.89B
33.69%6.06B
--6.06B
19.66%3.49B
11.80%4.98B
12.29%2.42B
10.88%4.54B
-Other payable
-3.33%5.28B
-1.55%4.69B
3.60%4.89B
-11.17%5.1B
2.69%5.46B
--5.46B
-12.81%4.76B
-12.59%4.72B
-24.95%5.74B
20.66%5.32B
Current provisions
----
----
----
----
----
----
----
----
----
-12.50%14M
Pension and other retirement benefit plans
10.43%381M
21.46%730M
25.42%375M
26.64%675M
92.74%345M
--345M
69.77%601M
118.25%299M
77.67%533M
47.93%179M
Other current liabilities
-0.97%3.06B
14.77%2.43B
19.05%2.19B
-4.92%2.11B
186.12%3.09B
--3.09B
208.89%2.12B
137.81%1.84B
62.18%2.22B
82.60%1.08B
Current liabilities
-1.43%36.46B
-3.72%30.91B
1.50%35.11B
-1.64%33.55B
17.15%36.99B
--36.99B
2.80%32.1B
16.84%34.59B
12.32%34.11B
32.53%31.58B
Non current liabilities
Non current financial liabilities
-23.89%637M
-19.70%852M
-73.82%863M
-73.91%853M
-84.83%837M
--837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-42.46%5.52B
-Long term debt and capital lease obligation
-23.89%637M
-19.70%852M
-73.82%863M
-73.91%853M
-84.83%837M
--837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-42.46%5.52B
-Including:Long term debt
--0
-50.90%218M
-91.38%232M
-91.55%225M
-95.51%221M
--221M
-90.13%444M
-60.15%2.69B
-60.56%2.66B
-45.31%4.92B
-Including:Long term capital lease obligation
3.41%637M
2.76%634M
4.13%631M
3.46%628M
3.70%616M
--616M
3.70%617M
1.68%606M
1.68%607M
1.37%594M
Long term provisions
0.65%2.92B
40.08%2.92B
55.17%2.91B
105.08%2.91B
104.72%2.9B
--2.9B
46.86%2.08B
32.63%1.88B
0.21%1.42B
16.04%1.42B
Long term pension and other post-retirement benefit plans
10.50%621M
23.73%657M
25.24%640M
23.00%599M
21.12%562M
--562M
9.94%531M
12.80%511M
15.13%487M
19.59%464M
Other non current liabilities
49.38%121M
-1.22%81M
-3.49%83M
-3.49%83M
-43.75%81M
--81M
-59.00%82M
-66.41%86M
-73.46%86M
-70.55%144M
Total non current liabilities
-1.87%4.3B
19.97%4.51B
-22.02%4.5B
-15.53%4.44B
-41.89%4.38B
--4.38B
-47.81%3.76B
-39.07%5.77B
-44.68%5.26B
-35.46%7.54B
Total liabilities
-1.47%40.76B
-1.24%35.41B
-1.87%39.61B
-3.50%37.99B
5.76%41.37B
--41.37B
-6.68%35.86B
3.29%40.36B
-1.28%39.37B
10.16%39.12B
Shareholders'equity
Share capital
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.15%2.04B
--2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
1.95%2.04B
-common stock
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.15%2.04B
--2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
1.95%2.04B
Additional paid-in capital
-51.61%497M
-51.61%497M
11.78%1.15B
-0.87%1.03B
-0.68%1.03B
--1.03B
-0.58%1.03B
2.39%1.03B
14.22%1.04B
15.02%1.03B
Retained earnings
21.41%101.47B
20.63%94.02B
20.20%92.1B
20.21%85.86B
20.75%83.58B
--83.58B
22.39%77.94B
21.41%76.62B
22.10%71.43B
22.19%69.22B
Less: Treasury stock
20.68%747M
20.68%747M
20.74%716M
44.62%726M
23.31%619M
--619M
23.31%619M
18.13%593M
21.55%502M
21.55%502M
Other reserves
1.98%412M
-29.27%348M
7.41%493M
45.45%448M
27.85%404M
--404M
16.59%492M
11.14%459M
15.79%308M
107.89%316M
Other equity interest
3.57%29M
0.00%28M
21.43%34M
7.14%30M
-15.15%28M
--28M
-17.65%28M
-70.53%28M
-69.89%28M
-66.67%33M
Total stockholders'equity
19.94%103.7B
18.88%96.19B
19.50%95.1B
19.29%88.68B
19.85%86.46B
--86.46B
21.29%80.91B
20.35%79.58B
21.15%74.34B
21.48%72.14B
Noncontrolling interests
8.46%564M
-7.40%651M
-75.69%195M
5.35%374M
7.88%520M
--520M
3.69%703M
0.88%802M
-57.99%355M
-46.27%482M
Total equity
19.87%104.27B
18.66%96.84B
18.55%95.29B
19.23%89.05B
19.77%86.98B
--86.98B
21.11%81.61B
20.12%80.38B
20.08%74.69B
20.47%72.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.81%30.73B165.90%22.14B76.45%21.88B73.28%14.57B109.79%18.64B--18.64B41.92%8.33B112.25%12.4B-16.23%8.41B-28.21%8.89B
-Cash and cash equivalents 64.81%30.73B165.90%22.14B76.45%21.88B73.28%14.57B109.79%18.64B--18.64B41.92%8.33B112.25%12.4B-16.23%8.41B-28.21%8.89B
Receivables 13.11%40.56B6.00%36.54B11.77%38.12B13.81%38.84B11.93%35.86B--35.86B16.62%34.47B12.52%34.11B13.44%34.13B15.97%32.04B
-Accounts receivable 14.46%32.56B6.71%29.38B11.55%30.57B15.04%31.48B12.67%28.44B--28.44B18.19%27.53B12.90%27.4B13.54%27.36B16.52%25.24B
-Gross accounts receivable 14.46%32.56B6.71%29.38B11.55%30.57B15.04%31.48B12.67%28.44B--28.44B18.19%27.53B12.90%27.4B13.54%27.36B16.52%25.24B
-Other receivables 7.93%8.01B3.16%7.16B12.69%7.56B8.83%7.36B9.17%7.42B--7.42B10.78%6.94B10.99%6.71B13.02%6.76B13.97%6.79B
Inventory 9.47%20.66B-1.15%19.73B-3.63%20.08B-3.77%19.04B-3.63%18.87B--18.87B4.85%19.96B15.90%20.83B24.96%19.78B26.93%19.58B
Other current assets 13.57%2.17B15.03%2.5B21.31%2.75B9.19%2.2B-24.72%1.91B--1.91B-24.92%2.18B-23.80%2.27B-12.47%2.01B53.51%2.54B
Total current assets 25.01%94.12B24.61%80.91B19.00%82.83B16.03%74.65B19.42%75.29B--75.29B13.20%64.93B21.90%69.61B10.44%64.33B10.44%63.05B
Non current assets
Net PPE -5.70%37.31B-1.48%37.81B5.00%38.64B7.98%39.13B12.88%39.56B--39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.05B
-Gross PP&E -5.70%37.3B-1.47%37.81B5.00%38.64B7.98%39.12B12.88%39.56B--39.56B9.16%38.38B3.32%36.8B10.36%36.23B24.70%35.04B
Prepaid assets-non current -7.27%3.29B-4.26%3.42B-5.09%3.43B15.71%3.46B19.45%3.55B--3.55B30.23%3.57B18.84%3.61B-0.10%2.99B12.83%2.97B
Total investment 0.00%1.5B------------0.00%1.5B--1.5B--------------1.5B
-Financial asset investment 0.00%1.5B------------0.00%1.5B--1.5B--------------1.5B
-Including:Available-for-sale securities 0.00%1.5B------------0.00%1.5B--1.5B--------------1.5B
Goodwill and other intangible assets 2.47%6.52B-10.44%6.43B-13.82%6.37B-12.40%6.31B-10.35%6.36B--6.36B0.93%7.18B4.38%7.39B12.18%7.2B12.02%7.09B
-Goodwill ------------------0--0-10.93%725M-9.56%738M-10.80%702M-7.79%710M
-Other intangible assets 2.47%6.52B-0.39%6.43B-4.26%6.37B-2.94%6.31B-0.38%6.36B--6.36B2.46%6.46B6.20%6.65B15.39%6.5B14.76%6.38B
Deferred tax assets-non current 17.47%1.15B------------2.09%979M--979M------------64.78%959M
Other non current assets 2.96%1.15B7.96%3.67B8.93%3.63B6.06%3.5B-0.36%1.12B--1.12B-0.82%3.4B5.64%3.34B108.93%3.3B6.88%1.12B
Total non current assets -4.06%50.91B-2.28%51.34B1.83%52.07B5.37%52.4B8.99%53.06B--53.06B8.44%52.53B4.59%51.14B13.46%49.73B25.81%48.69B
Total assets 12.99%145.03B12.59%132.25B11.73%134.9B11.38%127.04B14.87%128.35B--128.35B11.02%117.47B13.92%120.75B11.74%114.06B16.65%111.74B
Liabilities
Current liabilities
Financial liabilities -85.94%699M-89.28%511M-39.40%2.92B-39.20%2.93B4.06%4.97B--4.97B-27.79%4.77B110.70%4.83B111.79%4.82B13,955.88%4.78B
-Current debt and capital lease obligation -85.94%699M-89.28%511M-39.40%2.92B-39.20%2.93B4.06%4.97B--4.97B-27.79%4.77B110.70%4.83B111.79%4.82B13,955.88%4.78B
-Including:Current debt -91.30%430M-94.58%256M-43.77%2.69B-43.90%2.7B3.56%4.94B--4.94B-28.34%4.72B111.03%4.78B113.91%4.81B--4.77B
-Including:Current capital Lease obligation 767.74%269M493.02%255M470.73%234M7,500.00%228M342.86%31M--31M330.00%43M78.26%41M-87.50%3M-79.41%7M
Payables 13.09%32.32B10.64%27.23B7.21%29.62B4.88%27.84B11.97%28.58B--28.58B4.42%24.62B4.69%27.63B0.50%26.54B10.67%25.52B
-accounts payable 16.26%19.83B12.75%18.45B4.47%18.73B7.96%19.85B8.84%17.05B--17.05B7.70%16.37B8.41%17.93B10.68%18.38B7.59%15.67B
-Total tax payable 18.95%7.21B17.35%4.09B20.49%6B19.45%2.89B33.69%6.06B--6.06B19.66%3.49B11.80%4.98B12.29%2.42B10.88%4.54B
-Other payable -3.33%5.28B-1.55%4.69B3.60%4.89B-11.17%5.1B2.69%5.46B--5.46B-12.81%4.76B-12.59%4.72B-24.95%5.74B20.66%5.32B
Current provisions -------------------------------------12.50%14M
Pension and other retirement benefit plans 10.43%381M21.46%730M25.42%375M26.64%675M92.74%345M--345M69.77%601M118.25%299M77.67%533M47.93%179M
Other current liabilities -0.97%3.06B14.77%2.43B19.05%2.19B-4.92%2.11B186.12%3.09B--3.09B208.89%2.12B137.81%1.84B62.18%2.22B82.60%1.08B
Current liabilities -1.43%36.46B-3.72%30.91B1.50%35.11B-1.64%33.55B17.15%36.99B--36.99B2.80%32.1B16.84%34.59B12.32%34.11B32.53%31.58B
Non current liabilities
Non current financial liabilities -23.89%637M-19.70%852M-73.82%863M-73.91%853M-84.83%837M--837M-79.18%1.06B-55.13%3.3B-55.51%3.27B-42.46%5.52B
-Long term debt and capital lease obligation -23.89%637M-19.70%852M-73.82%863M-73.91%853M-84.83%837M--837M-79.18%1.06B-55.13%3.3B-55.51%3.27B-42.46%5.52B
-Including:Long term debt --0-50.90%218M-91.38%232M-91.55%225M-95.51%221M--221M-90.13%444M-60.15%2.69B-60.56%2.66B-45.31%4.92B
-Including:Long term capital lease obligation 3.41%637M2.76%634M4.13%631M3.46%628M3.70%616M--616M3.70%617M1.68%606M1.68%607M1.37%594M
Long term provisions 0.65%2.92B40.08%2.92B55.17%2.91B105.08%2.91B104.72%2.9B--2.9B46.86%2.08B32.63%1.88B0.21%1.42B16.04%1.42B
Long term pension and other post-retirement benefit plans 10.50%621M23.73%657M25.24%640M23.00%599M21.12%562M--562M9.94%531M12.80%511M15.13%487M19.59%464M
Other non current liabilities 49.38%121M-1.22%81M-3.49%83M-3.49%83M-43.75%81M--81M-59.00%82M-66.41%86M-73.46%86M-70.55%144M
Total non current liabilities -1.87%4.3B19.97%4.51B-22.02%4.5B-15.53%4.44B-41.89%4.38B--4.38B-47.81%3.76B-39.07%5.77B-44.68%5.26B-35.46%7.54B
Total liabilities -1.47%40.76B-1.24%35.41B-1.87%39.61B-3.50%37.99B5.76%41.37B--41.37B-6.68%35.86B3.29%40.36B-1.28%39.37B10.16%39.12B
Shareholders'equity
Share capital 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.15%2.04B--2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B
-common stock 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.15%2.04B--2.04B0.15%2.04B1.69%2.04B1.69%2.04B1.95%2.04B
Additional paid-in capital -51.61%497M-51.61%497M11.78%1.15B-0.87%1.03B-0.68%1.03B--1.03B-0.58%1.03B2.39%1.03B14.22%1.04B15.02%1.03B
Retained earnings 21.41%101.47B20.63%94.02B20.20%92.1B20.21%85.86B20.75%83.58B--83.58B22.39%77.94B21.41%76.62B22.10%71.43B22.19%69.22B
Less: Treasury stock 20.68%747M20.68%747M20.74%716M44.62%726M23.31%619M--619M23.31%619M18.13%593M21.55%502M21.55%502M
Other reserves 1.98%412M-29.27%348M7.41%493M45.45%448M27.85%404M--404M16.59%492M11.14%459M15.79%308M107.89%316M
Other equity interest 3.57%29M0.00%28M21.43%34M7.14%30M-15.15%28M--28M-17.65%28M-70.53%28M-69.89%28M-66.67%33M
Total stockholders'equity 19.94%103.7B18.88%96.19B19.50%95.1B19.29%88.68B19.85%86.46B--86.46B21.29%80.91B20.35%79.58B21.15%74.34B21.48%72.14B
Noncontrolling interests 8.46%564M-7.40%651M-75.69%195M5.35%374M7.88%520M--520M3.69%703M0.88%802M-57.99%355M-46.27%482M
Total equity 19.87%104.27B18.66%96.84B18.55%95.29B19.23%89.05B19.77%86.98B--86.98B21.11%81.61B20.12%80.38B20.08%74.69B20.47%72.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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