MonotaRO Co.,Ltd.
3064・Prime Market・Retail Trade
MonotaRO Co.,Ltd.3064
MonotaRO Co.,Ltd.3064
Reference Indicators
Market Cap
9,561¥100M
P/E (Forecast)
—
P/B
7.7x
Dividend Yield (Forecast)
1.94%
ROE
28.7%
EV/EBITDA
17.4x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 189,731 | 225,970 | 254,286 | 288,119 | 333,880 |
Cost of Sales | 135,685 | 160,532 | 178,321 | 203,699 | 234,243 |
Gross Profit | 54,045 | 65,437 | 75,964 | 84,420 | 99,636 |
SG&A Expenses | 29,916 | 39,224 | 44,654 | 47,353 | 53,443 |
Operating Income | 24,129 | 26,213 | 31,309 | 37,066 | 46,192 |
Non-operating Income | 275 | 309 | 367 | 379 | 295 |
Non-operating Expenses | 103 | 123 | 137 | 125 | 430 |
Ordinary Income | 24,302 | 26,398 | 31,538 | 37,320 | 46,057 |
Extraordinary Income | 0 | 0 | — | 0 | 0 |
Extraordinary Losses | 41 | 845 | 768 | 147 | 19 |
Pre-tax Income | 24,260 | 25,554 | 30,770 | 37,173 | 46,038 |
Income Taxes | 6,919 | 7,359 | 9,505 | 11,446 | 14,059 |
Net Income | 17,552 | 18,658 | 21,813 | 26,338 | 32,434 |
EBITDA | 26,274 | 29,778 | 36,185 | 42,826 | 52,877 |
Gross Margin | 28.5% | 29.0% | 29.9% | 29.3% | 29.8% |
Operating Margin | 12.7% | 11.6% | 12.3% | 12.9% | 13.8% |
ROA | 18.3% | 16.7% | 17.0% | 18.2% | 16.8% |
ROE | 33.1% | 28.4% | 27.5% | 27.7% | 28.7% |