3064 MonotaRO Co.,Ltd. - Financial Results

3064

TSE Prime

MonotaRO Co.,Ltd.

Result

1,814.0

JPY

+21.0

(+1.17%)

Jun 12, 3:30 pm JST

11.31

USD

Jun 12, 2:30 am EDT

PER

24.6

PBR

7.74

Yield

2.04%

Margin Trading Ratio

10.52

PTS

outside of trading hours

1,816

Jun 12, 11:33 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	225,970M	26,213M	26,398M	18,658M	37.6	13.50	Feb 2, 2023	J-GAAP
Dec, 2023	254,286M	31,309M	31,538M	21,813M	43.9	16	Feb 2, 2024	J-GAAP
Dec, 2024	288,119M	37,066M	37,320M	26,338M	53.0	19	Jan 31, 2025	J-GAAP
Dec, 2025	333,880M	46,192M	46,057M	32,434M	65.3	33	Feb 3, 2026	J-GAAP
Guidance Dec, 2026	381,379M	53,069M	52,789M	36,180M	73.6	37	Feb 3, 2026	J-GAAP
YoY	+14.2%	+14.9%	+14.6%	+11.5%	+12.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 2, 2021	194,220M	24,678M	24,738M	17,273M	11.5*	J-GAAP
Results	Feb 3, 2022	189,731M	24,129M	24,302M	17,552M	11.5*	J-GAAP
Dec, 2022 Initial Forecast	Feb 3, 2022	Available in future release
Results	Feb 2, 2023
Dec, 2023 Initial Forecast	Feb 2, 2023
Results	Feb 2, 2024
Dec, 2024 Initial Forecast	Feb 2, 2024
Results	Jan 31, 2025
Dec, 2025 Initial Forecast	Jan 31, 2025
Results	Feb 3, 2026
Dec, 2026 Initial Forecast	Feb 3, 2026	381,379M	53,069M	52,789M	36,180M	37	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	28M	－	Available in future release
Dec, 2002	872M	+3,014.3
Dec, 2003	2,426M	+178.2
Dec, 2004	4,608M	+89.9
Dec, 2005	6,785M	+47.2
Dec, 2006	9,175M	+35.2
Dec, 2007	10,897M	+18.8
Dec, 2008	14,068M	+29.1
Dec, 2009	14,209M	+1.0
Dec, 2010	17,685M	+24.5
Dec, 2011	22,239M	+25.8
Dec, 2012	28,742M	+29.2
Dec, 2013	34,556M	+20.2
Dec, 2014	44,937M	+30.0
Dec, 2015	57,563M	+28.1
Dec, 2016	69,647M	+21.0
Dec, 2017	88,347M	+26.8
Dec, 2018	109,553M	+24.0
Dec, 2019	131,463M	+20.0
Dec, 2020	157,337M	+19.7
Dec, 2021	189,731M	+20.6
Dec, 2022	225,970M	+19.1
Dec, 2023	254,286M	+12.5
Dec, 2024	288,119M	+13.3
Dec, 2025	333,880M	+15.9
Guidance Dec, 2026	381,379M	+14.2	53,069M	+14.9	52,789M	+14.6	73.6	+12.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	288,119M	37,066M	12.9	27.71	19.27	2.11	53.0
Dec, 2025	333,880M	46,192M	13.8	28.68	19.18	1.97	65.3
Guidance Dec, 2026	381,379M	53,069M	13.9	31.41	19.68	2.07	73.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	333,880M	46,192M	46,057M	32,434M	65.3
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	124,400M	15,377M	15,529M	10,878M	21.9	8	Jul 27, 2023	J-GAAP
Jan - Jun, 2024	139,397M	17,729M	17,872M	12,495M	25.2	9	Aug 1, 2024	J-GAAP
Jan - Jun, 2025	160,232M	21,883M	21,840M	15,417M	31.0	15	Jul 31, 2025	J-GAAP
Guidance Jan - Jun, 2026	188,325M	25,791M	25,647M	17,521M	35.6	18	Feb 3, 2026	J-GAAP
YoY	+17.5%	+17.9%	+17.4%	+13.6%	+14.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023 Initial Forecast	Feb 2, 2023	128,696M	14,899M	14,878M	10,400M	8	J-GAAP
Results	Jul 27, 2023	124,400M	15,377M	15,529M	10,878M	8	J-GAAP
Jun, 2024 Initial Forecast	Feb 2, 2024	Available in future release
Results	Aug 1, 2024
Jun, 2025 Initial Forecast	Jan 31, 2025
Results	Jul 31, 2025
Jun, 2026 Initial Forecast	Feb 3, 2026	188,325M	25,791M	25,647M	17,521M	18	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	31,309M	21,531M	29,932M	-8,401M	-11,705M	18,454M	14.38	J-GAAP
Dec, 2024	37,066M	25,080M	28,662M	-3,582M	-13,339M	30,370M	20.94	J-GAAP
Dec, 2025	46,192M	16,633M	33,726M	-17,093M	27M	46,995M	24.32	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	69,139M	8,901M	8,984M	6,256M	12.6	50.3	Apr 25, 2024	J-GAAP
Jan - Mar, 2025	79,106M	10,740M	10,714M	7,537M	15.2	49.1	May 1, 2025	J-GAAP
Jan - Mar, 2026	95,582M	13,170M	13,031M	8,912M	18.0	50.8	May 7, 2026	J-GAAP
YoY	+20.8%	+22.6%	+21.6%	+18.2%	+18.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	70,258M	8,828M	8,888M	6,239M	12.6	12.6	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	72,112M	9,311M	9,262M	6,391M	12.9	12.9	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	76,610M	10,026M	10,186M	7,452M	15.0	13.1	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	79,106M	10,740M	10,714M	7,537M	15.2	13.6	May 1, 2025	J-GAAP
Apr - Jun, 2025	81,126M	11,143M	11,126M	7,880M	15.9	13.7	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	81,168M	11,391M	11,460M	8,068M	16.2	14.0	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	92,480M	12,918M	12,757M	8,949M	18.0	14.0	Feb 3, 2026	J-GAAP
Jan - Mar, 2026	95,582M	13,170M	13,031M	8,912M	18.0	13.8	May 7, 2026	J-GAAP
YoY	+20.8%	+22.6%	+21.6%	+18.2%	+18.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	45,851M	+19.6	Available in future release
Jul - Sep, 2021	46,582M	+17.8
Oct - Dec, 2021	51,281M	+20.7
Jan - Mar, 2022	54,610M	+18.7
Apr - Jun, 2022	55,253M	+20.5
Jul - Sep, 2022	56,130M	+20.5
Oct - Dec, 2022	59,977M	+17.0
Jan - Mar, 2023	62,014M	+13.6
Apr - Jun, 2023	62,386M	+12.9
Jul - Sep, 2023	62,823M	+11.9
Oct - Dec, 2023	67,063M	+11.8
Jan - Mar, 2024	69,139M	+11.5
Apr - Jun, 2024	70,258M	+12.6
Jul - Sep, 2024	72,112M	+14.8
Oct - Dec, 2024	76,610M	+14.2
Jan - Mar, 2025	79,106M	+14.4
Apr - Jun, 2025	81,126M	+15.5
Jul - Sep, 2025	81,168M	+12.6
Oct - Dec, 2025	92,480M	+20.7
Jan - Mar, 2026	95,582M	+20.8	13,170M	+22.6	13,031M	+21.6	18.0	+18.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	95,582M	13,170M	13,031M	8,949M	18.0
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	173.94	67.3	128,352M	86,433M	83,578M	0.07	Feb 2, 2024	J-GAAP
Dec, 2024	208.64	71.5	145,028M	103,673M	101,469M	0.01	Jan 31, 2025	J-GAAP
Dec, 2025	246.53	63.4	193,243M	122,504M	120,746M	0.11	Feb 3, 2026	J-GAAP
Jan - Mar, 2026	ー	62.7	183,805M	115,181M	119,868M	0.18	May 7, 2026	J-GAAP

MonotaRO Co.,Ltd.(3064) Financial Results