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MONOY MonotaRO (ADR)

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17.350
+0.576+3.43%

15min DelayClose Nov 8 16:00 ET

17.350
0.0000.00%

Post 16:11 ET

8.62BMarket Cap53.72P/E (TTM)

MonotaRO (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

20.41%30.77B

5.33%25.55B

24.58%24.26B

25.08%19.47B

13.08%15.57B

16.14%13.77B

24.59%11.85B

33.64%9.51B

65.05%7.12B

11.73%4.31B

Other non cash items

193.63%353M

-1,042.50%-377M

-73.68%40M

-72.66%152M

-42.32%556M

30,047.19%964M

99.25%-3.22M

-296.29%-429.51M

17.06%218.82M

-17.77%186.92M

Change In working capital

120.23%1.38B

3.67%-6.8B

-539.67%-7.06B

66.74%-1.1B

-94.89%-3.32B

51.38%-1.7B

-162.92%-3.5B

43.87%-1.33B

-90.89%-2.37B

-223.92%-1.24B

-Change in receivables

28.51%-3.43B

9.58%-4.79B

-21.33%-5.3B

-35.25%-4.37B

-66.29%-3.23B

41.70%-1.94B

-69.71%-3.33B

-9.23%-1.96B

-16.36%-1.8B

-45.35%-1.55B

-Change in inventory

119.09%781M

-15.96%-4.09B

-1,370.00%-3.53B

84.93%-240M

17.55%-1.59B

6.08%-1.93B

-257.62%-2.06B

56.83%-575.2M

-59.62%-1.33B

-596.20%-834.8M

Cash from discontinued investing activities

Operating cash flow

93.32%29.93B

26.31%15.48B

-19.72%12.26B

68.46%15.27B

-13.98%9.06B

72.81%10.54B

22.37%6.1B

32.57%4.98B

101.13%3.76B

-20.64%1.87B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

38.15%-5.85B

1.93%-9.46B

-26.29%-9.65B

-624.08%-7.64B

-149.41%-1.06B

86.93%-423M

48.63%-3.24B

-968.55%-6.3B

-300.79%-589.59M

8.50%-147.11M

Net intangibles purchase and sale

-2.93%-2.11B

13.04%-2.05B

-59.92%-2.35B

-8.16%-1.47B

-116.38%-1.36B

-11.49%-629M

-30.34%-564.19M

-16.64%-432.84M

17.24%-371.1M

-19.65%-448.4M

Net business purchase and sale

----

--15.18M

----

Net investment purchase and sale

132.41%129M

66.41%-398M

-478.59%-1.19B

567.16%313M

80.35%-67M

---341M

----

--300M

----

Net other investing changes

9.22%-571M

43.03%-629M

-408.76%-1.1B

83.07%-217M

-1,632.43%-1.28B

-114.35%-74M

63.11%515.75M

381.26%316.19M

57.07%-112.42M

14.93%-261.89M

Cash from discontinued investing activities

Investing cash flow

32.98%-8.4B

12.28%-12.54B

-58.51%-14.29B

-139.44%-9.02B

-156.65%-3.77B

55.34%-1.47B

46.16%-3.28B

-468.58%-6.1B

-25.16%-1.07B

11.84%-857.4M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-754.95%-4.57B

--697M

--0

425.10%6.5B

5.88%-2B

-844.44%-2.13B

28.59%-225M

-105.54%-315.08M

6,495.33%5.69B

-133.11%-88.9M

Net common stock issuance

-41.57%-126M

8.25%-89M

-42.65%-97M

-223.81%-68M

-23.53%-21M

-513.12%-17M

-88.88%4.12M

-3.07%37.01M

-16.47%38.18M

-30.23%45.71M

Cash dividends paid

-22.41%-7.45B

-16.74%-6.09B

-31.17%-5.21B

-14.29%-3.98B

-16.79%-3.48B

-20.16%-2.98B

-25.33%-2.48B

-88.92%-1.98B

-32.14%-1.05B

-30.76%-792.13M

Net other financing activities

45,400.00%453M

-100.47%-1M

7,166.67%212M

-100.69%-3M

49.32%436M

--292M

----

66.67%-1K

-200.00%-3K

---1K

Cash from discontinued financing activities

Financing cash flow

-112.28%-11.71B

4.37%-5.51B

-425.21%-5.77B

127.02%1.77B

-15.67%-6.56B

-311.10%-5.67B

46.12%-1.38B

-158.97%-2.56B

492.20%4.34B

-303.44%-1.11B

Net cash flow

Beginning cash position

-22.43%8.59B

-41.02%11.07B

74.64%18.77B

-10.75%10.75B

38.58%12.04B

20.18%8.69B

-33.62%7.23B

180.33%10.89B

-1.63%3.88B

39.76%3.95B

Current changes in cash

482.93%9.83B

67.09%-2.57B

-197.15%-7.8B

735.55%8.03B

-137.18%-1.26B

137.10%3.4B

138.93%1.43B

-152.35%-3.68B

7,421.38%7.03B

-108.67%-96.01M

Effect of exchange rate changes

-49.40%42M

-16.16%83M

1,750.00%99M

79.31%-6M

34.09%-29M

-266.90%-44M

36.06%26.36M

180.42%19.38M

-176.19%-24.09M

104.49%31.62M

End cash Position

114.93%18.45B

-22.43%8.59B

-41.02%11.07B

74.64%18.77B

-10.75%10.75B

38.58%12.04B

20.18%8.69B

-33.62%7.23B

180.33%10.89B

-1.63%3.88B

Free cash flow

452.78%21.97B

1,446.69%3.98B

-95.83%257M

-7.37%6.16B

-29.91%6.65B

312.94%9.49B

231.26%2.3B

-162.54%-1.75B

119.75%2.8B

-30.01%1.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	20.41%30.77B	5.33%25.55B	24.58%24.26B	25.08%19.47B	13.08%15.57B	16.14%13.77B	24.59%11.85B	33.64%9.51B	65.05%7.12B	11.73%4.31B
Other non cash items	193.63%353M	-1,042.50%-377M	-73.68%40M	-72.66%152M	-42.32%556M	30,047.19%964M	99.25%-3.22M	-296.29%-429.51M	17.06%218.82M	-17.77%186.92M
Change In working capital	120.23%1.38B	3.67%-6.8B	-539.67%-7.06B	66.74%-1.1B	-94.89%-3.32B	51.38%-1.7B	-162.92%-3.5B	43.87%-1.33B	-90.89%-2.37B	-223.92%-1.24B
-Change in receivables	28.51%-3.43B	9.58%-4.79B	-21.33%-5.3B	-35.25%-4.37B	-66.29%-3.23B	41.70%-1.94B	-69.71%-3.33B	-9.23%-1.96B	-16.36%-1.8B	-45.35%-1.55B
-Change in inventory	119.09%781M	-15.96%-4.09B	-1,370.00%-3.53B	84.93%-240M	17.55%-1.59B	6.08%-1.93B	-257.62%-2.06B	56.83%-575.2M	-59.62%-1.33B	-596.20%-834.8M
Cash from discontinued investing activities
Operating cash flow	93.32%29.93B	26.31%15.48B	-19.72%12.26B	68.46%15.27B	-13.98%9.06B	72.81%10.54B	22.37%6.1B	32.57%4.98B	101.13%3.76B	-20.64%1.87B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	38.15%-5.85B	1.93%-9.46B	-26.29%-9.65B	-624.08%-7.64B	-149.41%-1.06B	86.93%-423M	48.63%-3.24B	-968.55%-6.3B	-300.79%-589.59M	8.50%-147.11M
Net intangibles purchase and sale	-2.93%-2.11B	13.04%-2.05B	-59.92%-2.35B	-8.16%-1.47B	-116.38%-1.36B	-11.49%-629M	-30.34%-564.19M	-16.64%-432.84M	17.24%-371.1M	-19.65%-448.4M
Net business purchase and sale	----	----	----	----	----	----	----	--15.18M	----	----
Net investment purchase and sale	132.41%129M	66.41%-398M	-478.59%-1.19B	567.16%313M	80.35%-67M	---341M	----	--300M	----	----
Net other investing changes	9.22%-571M	43.03%-629M	-408.76%-1.1B	83.07%-217M	-1,632.43%-1.28B	-114.35%-74M	63.11%515.75M	381.26%316.19M	57.07%-112.42M	14.93%-261.89M
Cash from discontinued investing activities
Investing cash flow	32.98%-8.4B	12.28%-12.54B	-58.51%-14.29B	-139.44%-9.02B	-156.65%-3.77B	55.34%-1.47B	46.16%-3.28B	-468.58%-6.1B	-25.16%-1.07B	11.84%-857.4M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-754.95%-4.57B	--697M	--0	425.10%6.5B	5.88%-2B	-844.44%-2.13B	28.59%-225M	-105.54%-315.08M	6,495.33%5.69B	-133.11%-88.9M
Net common stock issuance	-41.57%-126M	8.25%-89M	-42.65%-97M	-223.81%-68M	-23.53%-21M	-513.12%-17M	-88.88%4.12M	-3.07%37.01M	-16.47%38.18M	-30.23%45.71M
Cash dividends paid	-22.41%-7.45B	-16.74%-6.09B	-31.17%-5.21B	-14.29%-3.98B	-16.79%-3.48B	-20.16%-2.98B	-25.33%-2.48B	-88.92%-1.98B	-32.14%-1.05B	-30.76%-792.13M
Net other financing activities	45,400.00%453M	-100.47%-1M	7,166.67%212M	-100.69%-3M	49.32%436M	--292M	----	66.67%-1K	-200.00%-3K	---1K
Cash from discontinued financing activities
Financing cash flow	-112.28%-11.71B	4.37%-5.51B	-425.21%-5.77B	127.02%1.77B	-15.67%-6.56B	-311.10%-5.67B	46.12%-1.38B	-158.97%-2.56B	492.20%4.34B	-303.44%-1.11B
Net cash flow
Beginning cash position	-22.43%8.59B	-41.02%11.07B	74.64%18.77B	-10.75%10.75B	38.58%12.04B	20.18%8.69B	-33.62%7.23B	180.33%10.89B	-1.63%3.88B	39.76%3.95B
Current changes in cash	482.93%9.83B	67.09%-2.57B	-197.15%-7.8B	735.55%8.03B	-137.18%-1.26B	137.10%3.4B	138.93%1.43B	-152.35%-3.68B	7,421.38%7.03B	-108.67%-96.01M
Effect of exchange rate changes	-49.40%42M	-16.16%83M	1,750.00%99M	79.31%-6M	34.09%-29M	-266.90%-44M	36.06%26.36M	180.42%19.38M	-176.19%-24.09M	104.49%31.62M
End cash Position	114.93%18.45B	-22.43%8.59B	-41.02%11.07B	74.64%18.77B	-10.75%10.75B	38.58%12.04B	20.18%8.69B	-33.62%7.23B	180.33%10.89B	-1.63%3.88B
Free cash flow	452.78%21.97B	1,446.69%3.98B	-95.83%257M	-7.37%6.16B	-29.91%6.65B	312.94%9.49B	231.26%2.3B	-162.54%-1.75B	119.75%2.8B	-30.01%1.27B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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