3064 MonotaRO Co.,Ltd. - Financial Results

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3064

TSE Prime

MonotaRO Co.,Ltd.

1,894.5

JPY

+35.0

(+1.88%)

Mar 13, 3:30 pm JST

11.88

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,890

Mar 13, 11:52 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, 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	288,119	37,066	37,320	26,338	53.0	19	Jan 31, 2025	J-GAAP
Dec, 2025	333,880	46,192	46,057	32,434	65.3	33	Feb 3, 2026	J-GAAP
Dec, 2026 Guidance	381,379	53,069	52,789	36,180	73.0	37	Feb 3, 2026	J-GAAP
YoY	+14.2%	+14.9%	+14.6%	+11.5%	+11.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 2, 2021	194,220	24,678	24,738	17,273	11.5*	J-GAAP
Results	Feb 3, 2022	189,731	24,129	24,302	17,552	11.5*	J-GAAP
Dec, 2022	Feb 3, 2022	Available in future release
Results	Feb 2, 2023
Dec, 2023	Feb 2, 2023
Results	Feb 2, 2024
Dec, 2024	Feb 2, 2024
Results	Jan 31, 2025
Dec, 2025	Jan 31, 2025
Results	Feb 3, 2026
Dec, 2026	Feb 3, 2026	381,379	53,069	52,789	36,180	37	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	288,119	+13.3
Dec, 2025	333,880	+15.9
Dec, 2026 Guidance	381,379	+14.2	53,069	+14.9	52,789	+14.6	73.0	+11.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	288,119	37,066	12.9	27.71	19.27	2.11	53.0
Dec, 2025	333,880	46,192	13.8	28.68	19.18	1.97	65.3
Dec, 2026 Guidance	381,379	53,069	13.9	29.53	18.72	1.97	73.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	333,880	46,192	46,057	32,434	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	124,400	15,377	15,529	10,878	21.9	8	Jul 27, 2023	J-GAAP
Jan - Jun, 2024	139,397	17,729	17,872	12,495	25.2	9	Aug 1, 2024	J-GAAP
Jan - Jun, 2025	160,232	21,883	21,840	15,417	31.0	15	Jul 31, 2025	J-GAAP
Jan - Jun, 2026 Guidance	188,325	25,791	25,647	17,521	35.4	18	Feb 3, 2026	J-GAAP
YoY	+17.5%	+17.9%	+17.4%	+13.6%	+14.0%

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

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, 2023	31,309	21,531	29,932	-8,401	-11,705	18,454	14.38	J-GAAP
Dec, 2024	37,066	25,080	28,662	-3,582	-13,339	30,370	20.94	J-GAAP
Dec, 2025	46,192	16,633	33,726	-17,093	27	46,995	24.32	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	254,286	31,309	31,538	21,813	43.9	16	Feb 2, 2024	J-GAAP
Dec, 2024	288,119	37,066	37,320	26,338	53.0	19	Jan 31, 2025	J-GAAP
Dec, 2025	333,880	46,192	46,057	32,434	65.3	33	Feb 3, 2026	J-GAAP
YoY	+15.9%	+24.6%	+23.4%	+23.1%	+23.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	76,610	10,026	10,186	7,452	15.0	13.1	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	79,106	10,740	10,714	7,537	15.2	13.6	May 1, 2025	J-GAAP
Apr - Jun, 2025	81,126	11,143	11,126	7,880	15.9	13.7	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	81,168	11,391	11,460	8,068	16.2	14.0	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	92,480	12,918	12,757	8,949	18.0	14.0	Feb 3, 2026	J-GAAP
YoY	+20.7%	+28.8%	+25.2%	+20.1%	+20.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	46,017	+24.6	Available in future release
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
Oct - Dec, 2024	76,610	+14.2
Jan - Mar, 2025	79,106	+14.4
Apr - Jun, 2025	81,126	+15.5
Jul - Sep, 2025	81,168	+12.6
Oct - Dec, 2025	92,480	+20.7	12,918	+28.8	12,757	+25.2	18.0	+20.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	92,480	12,918	12,757	8,949	18.0
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	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	128,352	86,433	83,578	0.07	Feb 2, 2024	J-GAAP
Dec, 2024	208.64	71.5	145,028	103,673	101,469	0.01	Jan 31, 2025	J-GAAP
Dec, 2025	246.53	63.4	193,243	122,504	120,746	0.11	Feb 3, 2026	J-GAAP

MonotaRO Co.,Ltd.(3064) Financial Results