JP Stock MarketDetailed Quotes

MonotaRO (3064)

Watchlist
  • 1768.0
  • -80.0-4.33%
20min DelayMarket Closed May 14 15:30 JST
886.41BMarket Cap27.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MonotaRO (3064) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.72%36.17B
53.91%47.29B
--47.29B
60.32%35.5B
63.48%35.78B
102.29%29.47B
64.81%30.73B
165.90%22.14B
76.45%21.88B
73.28%14.57B
-Cash and cash equivalents
22.72%36.17B
53.91%47.29B
--47.29B
60.32%35.5B
63.48%35.78B
102.29%29.47B
64.81%30.73B
165.90%22.14B
76.45%21.88B
73.28%14.57B
Receivables
17.63%51.13B
25.21%50.79B
--50.79B
16.34%42.51B
16.19%44.3B
11.91%43.47B
13.11%40.56B
6.00%36.54B
11.77%38.12B
13.81%38.84B
-Accounts receivable
18.32%42.21B
27.12%41.38B
--41.38B
18.60%34.84B
17.66%35.97B
13.34%35.68B
14.46%32.56B
6.71%29.38B
11.55%30.57B
15.04%31.48B
-Gross accounts receivable
18.32%42.21B
27.12%41.38B
--41.38B
18.60%34.84B
17.66%35.97B
13.34%35.68B
14.46%32.56B
6.71%29.38B
11.55%30.57B
15.04%31.48B
-Other receivables
14.47%8.91B
17.48%9.4B
--9.4B
7.06%7.66B
10.24%8.33B
5.79%7.79B
7.93%8.01B
3.16%7.16B
12.69%7.56B
8.83%7.36B
Inventory
13.99%24.63B
8.60%22.44B
--22.44B
16.10%22.91B
11.69%22.43B
13.48%21.6B
9.47%20.66B
-1.15%19.73B
-3.63%20.08B
-3.77%19.04B
Other current assets
52.12%2.91B
19.88%2.6B
--2.6B
19.74%3B
12.84%3.1B
-13.01%1.91B
13.57%2.17B
15.03%2.5B
21.31%2.75B
9.19%2.2B
Total current assets
19.05%114.83B
30.81%123.12B
--123.12B
28.42%103.91B
27.48%105.6B
29.22%96.45B
25.01%94.12B
24.61%80.91B
19.00%82.83B
16.03%74.65B
Non current assets
Net PPE
48.31%54.52B
47.32%54.96B
--54.96B
26.40%47.79B
16.90%45.17B
-6.05%36.76B
-5.70%37.31B
-1.48%37.81B
5.00%38.64B
7.98%39.13B
-Gross PP&E
48.32%54.51B
47.33%54.96B
--54.96B
26.40%47.79B
16.91%45.17B
-6.05%36.76B
-5.70%37.3B
-1.47%37.81B
5.00%38.64B
7.98%39.12B
Prepaid assets-non current
-21.42%2.68B
2.07%3.36B
--3.36B
-1.35%3.37B
-1.14%3.39B
-1.39%3.41B
-7.27%3.29B
-4.26%3.42B
-5.09%3.43B
15.71%3.46B
Total investment
----
-3.00%1.46B
--1.46B
----
----
----
0.00%1.5B
----
----
----
-Financial asset investment
----
-3.00%1.46B
--1.46B
----
----
----
0.00%1.5B
----
----
----
-Including:Available-for-sale securities
----
-3.00%1.46B
--1.46B
----
----
----
0.00%1.5B
----
----
----
Goodwill and other intangible assets
19.68%7.68B
17.94%7.69B
--7.69B
20.39%7.75B
22.44%7.79B
1.62%6.41B
2.47%6.52B
-10.44%6.43B
-13.82%6.37B
-12.40%6.31B
-Other intangible assets
19.68%7.68B
17.94%7.69B
--7.69B
20.39%7.75B
22.44%7.79B
1.62%6.41B
2.47%6.52B
-0.39%6.43B
-4.26%6.37B
-2.94%6.31B
Deferred tax assets-non current
----
22.09%1.4B
--1.4B
----
----
----
17.47%1.15B
----
----
----
Other non current assets
7.78%4.1B
10.02%1.26B
--1.26B
31.22%4.82B
6.58%3.87B
8.72%3.8B
2.96%1.15B
7.96%3.67B
8.93%3.63B
6.06%3.5B
Total non current assets
36.88%68.97B
37.74%70.13B
--70.13B
24.15%63.73B
15.67%60.23B
-3.83%50.39B
-4.06%50.91B
-2.28%51.34B
1.83%52.07B
5.37%52.4B
Total assets
25.17%183.81B
33.25%193.24B
--193.24B
26.76%167.64B
22.92%165.83B
15.58%146.84B
12.99%145.03B
12.59%132.25B
11.73%134.9B
11.38%127.04B
Liabilities
Current liabilities
Financial liabilities
-49.64%353M
41.06%986M
--986M
114.68%1.1B
-55.57%1.3B
-76.06%701M
-85.94%699M
-89.28%511M
-39.40%2.92B
-39.20%2.93B
-Current debt and capital lease obligation
-49.64%353M
41.06%986M
--986M
114.68%1.1B
-55.57%1.3B
-76.06%701M
-85.94%699M
-89.28%511M
-39.40%2.92B
-39.20%2.93B
-Including:Current debt
-63.55%148M
-74.65%109M
--109M
-28.91%182M
-88.10%320M
-84.96%406M
-91.30%430M
-94.58%256M
-43.77%2.69B
-43.90%2.7B
-Including:Current capital Lease obligation
-30.51%205M
226.02%877M
--877M
258.82%915M
318.38%979M
29.39%295M
767.74%269M
493.02%255M
470.73%234M
7,500.00%228M
Payables
25.24%40.26B
52.18%49.18B
--49.18B
17.13%31.9B
18.04%34.96B
15.48%32.15B
13.09%32.32B
10.64%27.23B
7.21%29.62B
4.88%27.84B
-accounts payable
24.25%28.84B
26.19%25.02B
--25.02B
19.45%22.04B
19.95%22.46B
16.98%23.21B
16.26%19.83B
12.75%18.45B
4.47%18.73B
7.96%19.85B
-Total tax payable
28.24%4.38B
23.36%8.9B
--8.9B
13.66%4.65B
16.42%6.99B
18.05%3.41B
18.95%7.21B
17.35%4.09B
20.49%6B
19.45%2.89B
-Other payable
27.53%7.04B
189.11%15.27B
--15.27B
11.03%5.21B
12.69%5.51B
8.22%5.52B
-3.33%5.28B
-1.55%4.69B
3.60%4.89B
-11.17%5.1B
Pension and other retirement benefit plans
19.78%993M
9.45%417M
--417M
9.59%800M
5.33%395M
22.81%829M
10.43%381M
21.46%730M
25.42%375M
26.64%675M
Other current liabilities
8.35%2.49B
-2.97%2.97B
--2.97B
-4.07%2.33B
0.50%2.21B
9.06%2.3B
-0.97%3.06B
14.77%2.43B
19.05%2.19B
-4.92%2.11B
Current liabilities
22.57%44.1B
46.89%53.56B
--53.56B
16.90%36.13B
10.68%38.86B
7.24%35.97B
-1.43%36.46B
-3.72%30.91B
1.50%35.11B
-1.64%33.55B
Non current liabilities
Non current financial liabilities
3,103.59%20.5B
1,941.44%13B
--13B
1,426.41%13.01B
943.45%9.01B
-24.97%640M
-23.89%637M
-19.70%852M
-73.82%863M
-73.91%853M
-Long term debt and capital lease obligation
3,103.59%20.5B
1,941.44%13B
--13B
1,426.41%13.01B
943.45%9.01B
-24.97%640M
-23.89%637M
-19.70%852M
-73.82%863M
-73.91%853M
-Including:Long term debt
--20.5B
--13B
--13B
5,863.30%13B
3,779.31%9B
----
--0
-50.90%218M
-91.38%232M
-91.55%225M
-Including:Long term capital lease obligation
-99.53%3M
-99.37%4M
--4M
-99.21%5M
-99.21%5M
1.91%640M
3.41%637M
2.76%634M
4.13%631M
3.46%628M
Long term provisions
0.79%2.95B
0.79%2.95B
--2.95B
0.69%2.94B
0.58%2.93B
0.52%2.92B
0.65%2.92B
40.08%2.92B
55.17%2.91B
105.08%2.91B
Long term pension and other post-retirement benefit plans
6.82%705M
8.05%671M
--671M
8.22%711M
5.94%678M
10.18%660M
10.50%621M
23.73%657M
25.24%640M
23.00%599M
Other non current liabilities
51.69%179M
9.09%132M
--132M
53.09%124M
45.78%121M
42.17%118M
49.38%121M
-1.22%81M
-3.49%83M
-3.49%83M
Total non current liabilities
460.54%24.33B
289.49%16.75B
--16.75B
272.36%16.78B
183.00%12.74B
-2.30%4.34B
-1.87%4.3B
19.97%4.51B
-22.02%4.5B
-15.53%4.44B
Total liabilities
69.73%68.43B
72.49%70.31B
--70.31B
49.40%52.9B
30.25%51.59B
6.12%40.32B
-1.47%40.76B
-1.24%35.41B
-1.87%39.61B
-3.50%37.99B
Shareholders'equity
Share capital
0.29%2.05B
0.29%2.05B
--2.05B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
-common stock
0.29%2.05B
0.29%2.05B
--2.05B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
Additional paid-in capital
--0
-48.49%256M
--256M
-49.70%250M
-81.88%208M
-73.52%272M
-51.61%497M
-51.61%497M
11.78%1.15B
-0.87%1.03B
Retained earnings
15.22%119.87B
19.00%120.75B
--120.75B
19.69%112.53B
21.52%111.92B
21.17%104.04B
21.41%101.47B
20.63%94.02B
20.20%92.1B
20.21%85.86B
Less: Treasury stock
838.82%7.01B
17.27%876M
--876M
17.27%876M
16.62%835M
2.89%747M
20.68%747M
20.68%747M
20.74%716M
44.62%726M
Other reserves
-4.14%278M
-19.90%330M
--330M
-25.29%260M
-45.03%271M
-35.27%290M
1.98%412M
-29.27%348M
7.41%493M
45.45%448M
Other equity interest
-44.83%16M
-44.83%16M
--16M
0.00%28M
-14.71%29M
-3.33%29M
3.57%29M
0.00%28M
21.43%34M
7.14%30M
Total stockholders'equity
8.76%115.2B
18.15%122.52B
--122.52B
18.77%114.24B
19.49%113.63B
19.44%105.92B
19.94%103.7B
18.88%96.19B
19.50%95.1B
19.29%88.68B
Noncontrolling interests
-70.20%180M
-26.77%413M
--413M
-23.35%499M
209.23%603M
61.50%604M
8.46%564M
-7.40%651M
-75.69%195M
5.35%374M
Total equity
8.31%115.38B
17.90%122.93B
--122.93B
18.48%114.74B
19.88%114.24B
19.62%106.53B
19.87%104.27B
18.66%96.84B
18.55%95.29B
19.23%89.05B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.72%36.17B53.91%47.29B--47.29B60.32%35.5B63.48%35.78B102.29%29.47B64.81%30.73B165.90%22.14B76.45%21.88B73.28%14.57B
-Cash and cash equivalents 22.72%36.17B53.91%47.29B--47.29B60.32%35.5B63.48%35.78B102.29%29.47B64.81%30.73B165.90%22.14B76.45%21.88B73.28%14.57B
Receivables 17.63%51.13B25.21%50.79B--50.79B16.34%42.51B16.19%44.3B11.91%43.47B13.11%40.56B6.00%36.54B11.77%38.12B13.81%38.84B
-Accounts receivable 18.32%42.21B27.12%41.38B--41.38B18.60%34.84B17.66%35.97B13.34%35.68B14.46%32.56B6.71%29.38B11.55%30.57B15.04%31.48B
-Gross accounts receivable 18.32%42.21B27.12%41.38B--41.38B18.60%34.84B17.66%35.97B13.34%35.68B14.46%32.56B6.71%29.38B11.55%30.57B15.04%31.48B
-Other receivables 14.47%8.91B17.48%9.4B--9.4B7.06%7.66B10.24%8.33B5.79%7.79B7.93%8.01B3.16%7.16B12.69%7.56B8.83%7.36B
Inventory 13.99%24.63B8.60%22.44B--22.44B16.10%22.91B11.69%22.43B13.48%21.6B9.47%20.66B-1.15%19.73B-3.63%20.08B-3.77%19.04B
Other current assets 52.12%2.91B19.88%2.6B--2.6B19.74%3B12.84%3.1B-13.01%1.91B13.57%2.17B15.03%2.5B21.31%2.75B9.19%2.2B
Total current assets 19.05%114.83B30.81%123.12B--123.12B28.42%103.91B27.48%105.6B29.22%96.45B25.01%94.12B24.61%80.91B19.00%82.83B16.03%74.65B
Non current assets
Net PPE 48.31%54.52B47.32%54.96B--54.96B26.40%47.79B16.90%45.17B-6.05%36.76B-5.70%37.31B-1.48%37.81B5.00%38.64B7.98%39.13B
-Gross PP&E 48.32%54.51B47.33%54.96B--54.96B26.40%47.79B16.91%45.17B-6.05%36.76B-5.70%37.3B-1.47%37.81B5.00%38.64B7.98%39.12B
Prepaid assets-non current -21.42%2.68B2.07%3.36B--3.36B-1.35%3.37B-1.14%3.39B-1.39%3.41B-7.27%3.29B-4.26%3.42B-5.09%3.43B15.71%3.46B
Total investment -----3.00%1.46B--1.46B------------0.00%1.5B------------
-Financial asset investment -----3.00%1.46B--1.46B------------0.00%1.5B------------
-Including:Available-for-sale securities -----3.00%1.46B--1.46B------------0.00%1.5B------------
Goodwill and other intangible assets 19.68%7.68B17.94%7.69B--7.69B20.39%7.75B22.44%7.79B1.62%6.41B2.47%6.52B-10.44%6.43B-13.82%6.37B-12.40%6.31B
-Other intangible assets 19.68%7.68B17.94%7.69B--7.69B20.39%7.75B22.44%7.79B1.62%6.41B2.47%6.52B-0.39%6.43B-4.26%6.37B-2.94%6.31B
Deferred tax assets-non current ----22.09%1.4B--1.4B------------17.47%1.15B------------
Other non current assets 7.78%4.1B10.02%1.26B--1.26B31.22%4.82B6.58%3.87B8.72%3.8B2.96%1.15B7.96%3.67B8.93%3.63B6.06%3.5B
Total non current assets 36.88%68.97B37.74%70.13B--70.13B24.15%63.73B15.67%60.23B-3.83%50.39B-4.06%50.91B-2.28%51.34B1.83%52.07B5.37%52.4B
Total assets 25.17%183.81B33.25%193.24B--193.24B26.76%167.64B22.92%165.83B15.58%146.84B12.99%145.03B12.59%132.25B11.73%134.9B11.38%127.04B
Liabilities
Current liabilities
Financial liabilities -49.64%353M41.06%986M--986M114.68%1.1B-55.57%1.3B-76.06%701M-85.94%699M-89.28%511M-39.40%2.92B-39.20%2.93B
-Current debt and capital lease obligation -49.64%353M41.06%986M--986M114.68%1.1B-55.57%1.3B-76.06%701M-85.94%699M-89.28%511M-39.40%2.92B-39.20%2.93B
-Including:Current debt -63.55%148M-74.65%109M--109M-28.91%182M-88.10%320M-84.96%406M-91.30%430M-94.58%256M-43.77%2.69B-43.90%2.7B
-Including:Current capital Lease obligation -30.51%205M226.02%877M--877M258.82%915M318.38%979M29.39%295M767.74%269M493.02%255M470.73%234M7,500.00%228M
Payables 25.24%40.26B52.18%49.18B--49.18B17.13%31.9B18.04%34.96B15.48%32.15B13.09%32.32B10.64%27.23B7.21%29.62B4.88%27.84B
-accounts payable 24.25%28.84B26.19%25.02B--25.02B19.45%22.04B19.95%22.46B16.98%23.21B16.26%19.83B12.75%18.45B4.47%18.73B7.96%19.85B
-Total tax payable 28.24%4.38B23.36%8.9B--8.9B13.66%4.65B16.42%6.99B18.05%3.41B18.95%7.21B17.35%4.09B20.49%6B19.45%2.89B
-Other payable 27.53%7.04B189.11%15.27B--15.27B11.03%5.21B12.69%5.51B8.22%5.52B-3.33%5.28B-1.55%4.69B3.60%4.89B-11.17%5.1B
Pension and other retirement benefit plans 19.78%993M9.45%417M--417M9.59%800M5.33%395M22.81%829M10.43%381M21.46%730M25.42%375M26.64%675M
Other current liabilities 8.35%2.49B-2.97%2.97B--2.97B-4.07%2.33B0.50%2.21B9.06%2.3B-0.97%3.06B14.77%2.43B19.05%2.19B-4.92%2.11B
Current liabilities 22.57%44.1B46.89%53.56B--53.56B16.90%36.13B10.68%38.86B7.24%35.97B-1.43%36.46B-3.72%30.91B1.50%35.11B-1.64%33.55B
Non current liabilities
Non current financial liabilities 3,103.59%20.5B1,941.44%13B--13B1,426.41%13.01B943.45%9.01B-24.97%640M-23.89%637M-19.70%852M-73.82%863M-73.91%853M
-Long term debt and capital lease obligation 3,103.59%20.5B1,941.44%13B--13B1,426.41%13.01B943.45%9.01B-24.97%640M-23.89%637M-19.70%852M-73.82%863M-73.91%853M
-Including:Long term debt --20.5B--13B--13B5,863.30%13B3,779.31%9B------0-50.90%218M-91.38%232M-91.55%225M
-Including:Long term capital lease obligation -99.53%3M-99.37%4M--4M-99.21%5M-99.21%5M1.91%640M3.41%637M2.76%634M4.13%631M3.46%628M
Long term provisions 0.79%2.95B0.79%2.95B--2.95B0.69%2.94B0.58%2.93B0.52%2.92B0.65%2.92B40.08%2.92B55.17%2.91B105.08%2.91B
Long term pension and other post-retirement benefit plans 6.82%705M8.05%671M--671M8.22%711M5.94%678M10.18%660M10.50%621M23.73%657M25.24%640M23.00%599M
Other non current liabilities 51.69%179M9.09%132M--132M53.09%124M45.78%121M42.17%118M49.38%121M-1.22%81M-3.49%83M-3.49%83M
Total non current liabilities 460.54%24.33B289.49%16.75B--16.75B272.36%16.78B183.00%12.74B-2.30%4.34B-1.87%4.3B19.97%4.51B-22.02%4.5B-15.53%4.44B
Total liabilities 69.73%68.43B72.49%70.31B--70.31B49.40%52.9B30.25%51.59B6.12%40.32B-1.47%40.76B-1.24%35.41B-1.87%39.61B-3.50%37.99B
Shareholders'equity
Share capital 0.29%2.05B0.29%2.05B--2.05B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B
-common stock 0.29%2.05B0.29%2.05B--2.05B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B
Additional paid-in capital --0-48.49%256M--256M-49.70%250M-81.88%208M-73.52%272M-51.61%497M-51.61%497M11.78%1.15B-0.87%1.03B
Retained earnings 15.22%119.87B19.00%120.75B--120.75B19.69%112.53B21.52%111.92B21.17%104.04B21.41%101.47B20.63%94.02B20.20%92.1B20.21%85.86B
Less: Treasury stock 838.82%7.01B17.27%876M--876M17.27%876M16.62%835M2.89%747M20.68%747M20.68%747M20.74%716M44.62%726M
Other reserves -4.14%278M-19.90%330M--330M-25.29%260M-45.03%271M-35.27%290M1.98%412M-29.27%348M7.41%493M45.45%448M
Other equity interest -44.83%16M-44.83%16M--16M0.00%28M-14.71%29M-3.33%29M3.57%29M0.00%28M21.43%34M7.14%30M
Total stockholders'equity 8.76%115.2B18.15%122.52B--122.52B18.77%114.24B19.49%113.63B19.44%105.92B19.94%103.7B18.88%96.19B19.50%95.1B19.29%88.68B
Noncontrolling interests -70.20%180M-26.77%413M--413M-23.35%499M209.23%603M61.50%604M8.46%564M-7.40%651M-75.69%195M5.35%374M
Total equity 8.31%115.38B17.90%122.93B--122.93B18.48%114.74B19.88%114.24B19.62%106.53B19.87%104.27B18.66%96.84B18.55%95.29B19.23%89.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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