3064 MonotaRO Co.,Ltd. - Financial Results

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3064

TSE Prime

MonotaRO Co.,Ltd.

2,736.0

JPY

+12.5

(+0.46%)

Dec 23, 3:18 pm JST

17.51

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

2,733.9

Dec 23, 3:17 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	157,337	19,607	19,671	13,771	27.7	9	Feb 2, 2021	J-GAAP
Dec, 2021	189,731	24,129	24,302	17,552	35.3	11.50	Feb 3, 2022	J-GAAP
Dec, 2022	225,970	26,213	26,398	18,658	37.6	13.50	Feb 2, 2023	J-GAAP
Dec, 2023	254,286	31,309	31,538	21,813	43.9	16	Feb 2, 2024	J-GAAP
Dec, 2024 Guidance	286,570	35,820	35,835	25,096	50.5	19	Feb 2, 2024	J-GAAP
YoY	+12.7%	+14.4%	+13.6%	+15.1%	+15.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Jan 30, 2019	136,258	16,536	16,530	11,715	7.5	J-GAAP
Results	Feb 3, 2020	131,463	15,839	15,887	10,984	7.5	J-GAAP
Dec, 2020	Feb 3, 2020	Available in future release
Results	Feb 2, 2021
Dec, 2021	Feb 2, 2021
Results	Feb 3, 2022
Dec, 2022	Feb 3, 2022
Results	Feb 2, 2023
Dec, 2023	Feb 2, 2023
Results	Feb 2, 2024
Dec, 2024	Feb 2, 2024	286,570	35,820	35,835	25,096	19	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	28	－	Available in future release
Dec, 2002	872	+3,014.3
Dec, 2003	2,426	+178.2
Dec, 2004	4,608	+89.9
Dec, 2005	6,785	+47.2
Dec, 2006	9,175	+35.2
Dec, 2007	10,897	+18.8
Dec, 2008	14,068	+29.1
Dec, 2009	14,209	+1.0
Dec, 2010	17,685	+24.5
Dec, 2011	22,239	+25.8
Dec, 2012	28,742	+29.2
Dec, 2013	34,556	+20.2
Dec, 2014	44,937	+30.0
Dec, 2015	57,563	+28.1
Dec, 2016	69,647	+21.0
Dec, 2017	88,347	+26.8
Dec, 2018	109,553	+24.0
Dec, 2019	131,463	+20.0
Dec, 2020	157,337	+19.7
Dec, 2021	189,731	+20.6
Dec, 2022	225,970	+19.1
Dec, 2023	254,286	+12.5
Dec, 2024 Guidance	286,570	+12.7	35,820	+14.4	35,835	+13.6	50.5	+15.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	225,970	26,213	11.6	28.40	17.98	2.18	37.6
Dec, 2023	254,286	31,309	12.3	27.52	18.17	2.12	43.9
Dec, 2024 Guidance	286,570	35,820	12.5	26.10	18.98	2.17	50.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	254,286	31,309	31,538	21,813	43.9
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	97,863	12,231	12,329	9,208	18.5	5.75	Feb 3, 2022	J-GAAP
Jul - Dec, 2022	116,107	13,077	13,079	9,341	18.8	7	Feb 2, 2023	J-GAAP
Jul - Dec, 2023	129,886	15,932	16,009	10,935	22.0	8	Feb 2, 2024	J-GAAP
Jul - Dec, 2024 Guidance	147,173	18,091	17,963	12,601	25.4	10	Aug 1, 2024	J-GAAP
YoY	+13.3%	+13.6%	+12.2%	+15.2%	+15.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	24,129	-2,032	12,258	-14,290	-5,766	11,068	11.55	J-GAAP
Dec, 2022	26,213	2,948	15,483	-12,535	-5,514	8,586	7.68	J-GAAP
Dec, 2023	31,309	21,531	29,932	-8,401	-11,705	18,454	14.38	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	165,993	19,323	19,566	13,119	26.4	74.1	Oct 28, 2022	J-GAAP
Jan - Sep, 2023	187,223	22,919	23,145	16,171	32.5	73.4	Oct 26, 2023	J-GAAP
Jan - Sep, 2024	211,509	27,040	27,134	18,886	38.0	75.7	Oct 31, 2024	J-GAAP
YoY	+13.0%	+18.0%	+17.2%	+16.8%	+16.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	59,977	6,890	6,832	5,539	11.2	11.5	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	62,014	8,030	8,084	5,687	11.5	12.9	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	62,386	7,347	7,445	5,191	10.5	11.8	Jul 27, 2023	J-GAAP
Jul - Sep, 2023	62,823	7,542	7,616	5,293	10.7	12.0	Oct 26, 2023	J-GAAP
Oct - Dec, 2023	67,063	8,390	8,393	5,642	11.4	12.5	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	69,139	8,901	8,984	6,256	12.6	12.9	Apr 25, 2024	J-GAAP
Apr - Jun, 2024	70,258	8,828	8,888	6,239	12.6	12.6	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	72,112	9,311	9,262	6,391	12.9	12.9	Oct 31, 2024	J-GAAP
YoY	+14.8%	+23.5%	+21.6%	+20.7%	+20.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	34,810	+13.9	Available in future release
Jan - Mar, 2020	36,933	+18.9
Apr - Jun, 2020	38,348	+20.2
Jul - Sep, 2020	39,556	+17.4
Oct - Dec, 2020	42,500	+22.1
Jan - Mar, 2021	46,017	+24.6
Apr - Jun, 2021	45,851	+19.6
Jul - Sep, 2021	46,582	+17.8
Oct - Dec, 2021	51,281	+20.7
Jan - Mar, 2022	54,610	+18.7
Apr - Jun, 2022	55,253	+20.5
Jul - Sep, 2022	56,130	+20.5
Oct - Dec, 2022	59,977	+17.0
Jan - Mar, 2023	62,014	+13.6
Apr - Jun, 2023	62,386	+12.9
Jul - Sep, 2023	62,823	+11.9
Oct - Dec, 2023	67,063	+11.8
Jan - Mar, 2024	69,139	+11.5
Apr - Jun, 2024	70,258	+12.6
Jul - Sep, 2024	72,112	+14.8	9,311	+23.5	9,262	+21.6	12.9	+20.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	72,112	9,311	9,262	6,391	12.9
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	119.33	61.9	95,789	59,286	56,646	0.16	Feb 3, 2022	J-GAAP
Dec, 2022	145.11	64.5	111,737	72,105	69,218	0.14	Feb 2, 2023	J-GAAP
Dec, 2023	173.94	67.3	128,352	86,433	83,578	0.07	Feb 2, 2024	J-GAAP
Jan - Sep, 2024	ー	72.7	132,248	96,157	94,017	0.01	Oct 31, 2024	J-GAAP

MonotaRO Co.,Ltd.(3064) Financial Results