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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
18.68%46.57B
3.15%39.24B
67.04%38.05B
17.50%22.78B
-4.04%19.38B
42.23%20.2B
-0.27%14.2B
51.30%14.24B
12.34%9.41B
52.81%8.38B
Net profit before non-cash adjustment
23.85%46.04B
20.81%37.17B
20.41%30.77B
5.33%25.55B
24.58%24.26B
25.08%19.47B
13.08%15.57B
16.14%13.77B
24.59%11.85B
33.64%9.51B
Total adjustment of non-cash items
14.07%7.07B
5.14%6.2B
46.43%5.89B
84.21%4.03B
19.59%2.19B
-6.36%1.83B
-10.34%1.95B
105.01%2.18B
439.83%1.06B
-73.34%196.62M
-Depreciation and amortization
16.06%6.69B
18.13%5.76B
36.77%4.88B
66.20%3.57B
37.32%2.15B
11.97%1.56B
15.10%1.4B
13.84%1.21B
70.03%1.06B
20.71%626.12M
-Reversal of impairment losses recognized in profit and loss
----
--0
--665M
--0
----
--65M
----
----
----
----
-Share of associates
--207M
--0
----
----
----
----
----
----
----
----
-Disposal profit
--0
--0
----
--837M
--0
--48M
----
----
----
----
-Other non-cash items
-59.50%177M
23.80%437M
193.63%353M
-1,042.50%-377M
-73.68%40M
-72.66%152M
-42.32%556M
30,047.19%964M
99.25%-3.22M
-296.29%-429.51M
Changes in working capital
-58.33%-6.54B
-400.00%-4.13B
120.23%1.38B
3.67%-6.8B
-539.67%-7.06B
66.74%-1.1B
-94.89%-3.32B
51.38%-1.7B
-162.92%-3.5B
43.87%-1.33B
-Change in receivables
-117.18%-10.44B
-40.30%-4.81B
28.51%-3.43B
9.58%-4.79B
-21.33%-5.3B
-35.25%-4.37B
-66.29%-3.23B
41.70%-1.94B
-69.71%-3.33B
-9.23%-1.96B
-Change in inventory
-1.19%-1.79B
-326.38%-1.77B
119.09%781M
-15.96%-4.09B
-1,370.00%-3.53B
84.93%-240M
17.55%-1.59B
6.08%-1.93B
-257.62%-2.06B
56.83%-575.2M
-Change in payables
138.41%5.59B
-36.92%2.35B
95.63%3.72B
9.13%1.9B
-49.17%1.74B
134.57%3.43B
-24.69%1.46B
4.04%1.94B
60.15%1.86B
62.90%1.16B
-Provision for loans, leases and other losses
0.00%102M
-66.34%102M
67.40%303M
596.15%181M
-67.09%26M
79.55%79M
-81.03%44M
929.42%232M
-46.97%22.54M
1.25%42.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.29%-138M
2.33%-84M
-218.52%-86M
18.18%-27M
28.26%-33M
9.80%-46M
47.96%-51M
-1,193.73%-98M
20.93%-7.58M
18.94%-9.58M
Interest received (cash flow from operating activities)
-2.94%33M
6.25%34M
-47.54%32M
335.71%61M
-30.00%14M
-33.33%20M
25.00%30M
44.47%24M
222.56%16.61M
18.91%5.15M
Tax refund paid
-21.00%-12.74B
-30.82%-10.53B
-9.94%-8.05B
-3.24%-7.32B
-47.76%-7.09B
3.01%-4.8B
-36.31%-4.95B
-9.20%-3.63B
1.97%-3.32B
-99.38%-3.39B
Other operating cash inflow (outflow)
0.00%-1M
90.91%-1M
-57.14%-11M
56.25%-7M
84.91%-16M
37.28%-106M
-169M
0
0
99.99%-1K
Operating cash flow
17.67%33.73B
-4.24%28.66B
93.32%29.93B
26.31%15.48B
-19.72%12.26B
68.46%15.27B
-13.98%9.06B
72.81%10.54B
22.37%6.1B
32.57%4.98B
Investing cash flow
Net PPE purchase and sale
-804.39%-11.94B
77.44%-1.32B
38.15%-5.85B
1.93%-9.46B
-26.29%-9.65B
-624.08%-7.64B
-149.41%-1.06B
86.93%-423M
48.63%-3.24B
-968.55%-6.3B
Net intangibles purchase and sale
-89.67%-4.13B
-3.37%-2.18B
-2.93%-2.11B
13.04%-2.05B
-59.92%-2.35B
-8.16%-1.47B
-116.38%-1.36B
-11.49%-629M
-30.34%-564.19M
-16.64%-432.84M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--15.18M
Net investment product transactions
-168.69%-841M
-342.64%-313M
132.41%129M
66.41%-398M
-478.59%-1.19B
567.16%313M
80.35%-67M
---341M
----
--300M
Net changes in other investments
-179.91%-183M
140.11%229M
9.22%-571M
43.03%-629M
-408.76%-1.1B
83.07%-217M
-1,632.43%-1.28B
-114.35%-74M
63.11%515.75M
381.26%316.19M
Investing cash flow
-377.19%-17.09B
57.36%-3.58B
32.98%-8.4B
12.28%-12.54B
-58.51%-14.29B
-139.44%-9.02B
-156.65%-3.77B
55.34%-1.47B
46.16%-3.28B
-468.58%-6.1B
Financing cash flow
Net issuance payments of debt
368.64%12.69B
-3.44%-4.72B
-754.95%-4.57B
--697M
--0
425.10%6.5B
5.88%-2B
-844.44%-2.13B
28.59%-225M
-105.54%-315.08M
Net common stock issuance
0.72%-138M
-10.32%-139M
-41.57%-126M
8.25%-89M
-42.65%-97M
-223.81%-68M
-23.53%-21M
-513.12%-17M
-88.88%4.12M
-3.07%37.01M
Increase or decrease of lease financing
-181.82%-93M
-106.25%-33M
52.94%-16M
94.90%-34M
2.34%-667M
54.44%-683M
-77.40%-1.5B
-164.05%-845M
531.28%1.32B
8.31%-305.88M
Cash dividends paid
-47.13%-12.42B
-13.33%-8.44B
-22.41%-7.45B
-16.74%-6.09B
-31.17%-5.21B
-14.29%-3.98B
-16.79%-3.48B
-20.16%-2.98B
-25.33%-2.48B
-88.92%-1.98B
Net other fund-raising expenses
-200.00%-3M
-100.22%-1M
45,400.00%453M
-100.47%-1M
7,166.67%212M
-100.69%-3M
49.32%436M
--292M
----
66.67%-1K
Financing cash flow
100.20%27M
-13.96%-13.34B
-112.28%-11.71B
4.37%-5.51B
-425.21%-5.77B
127.02%1.77B
-15.67%-6.56B
-311.10%-5.67B
46.12%-1.38B
-158.97%-2.56B
Net cash flow
Beginning cash position
64.57%30.37B
114.93%18.45B
-22.43%8.59B
-41.02%11.07B
74.64%18.77B
-10.75%10.75B
38.58%12.04B
20.18%8.69B
-33.62%7.23B
180.33%10.89B
Current changes in cash
41.90%16.66B
19.49%11.74B
482.93%9.83B
67.09%-2.57B
-197.15%-7.8B
735.55%8.03B
-137.18%-1.26B
137.10%3.4B
138.93%1.43B
-152.35%-3.68B
Effect of exchange rate changes
-119.89%-35M
319.05%176M
-49.40%42M
-16.16%83M
1,750.00%99M
79.31%-6M
34.09%-29M
-266.90%-44M
36.06%26.36M
180.42%19.38M
Cash adjustments other than cash changes
----
---1M
----
--1M
----
----
-100.00%-2M
---1M
----
----
End cash Position
54.74%47B
64.57%30.37B
114.93%18.45B
-22.43%8.59B
-41.02%11.07B
74.64%18.77B
-10.75%10.75B
38.58%12.04B
20.18%8.69B
-33.62%7.23B
Free cash flow
-29.83%17.66B
14.52%25.16B
452.78%21.97B
1,446.69%3.98B
-95.83%257M
-7.37%6.16B
-29.91%6.65B
312.94%9.49B
231.26%2.3B
-162.54%-1.75B
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 18.68%46.57B3.15%39.24B67.04%38.05B17.50%22.78B-4.04%19.38B42.23%20.2B-0.27%14.2B51.30%14.24B12.34%9.41B52.81%8.38B
Net profit before non-cash adjustment 23.85%46.04B20.81%37.17B20.41%30.77B5.33%25.55B24.58%24.26B25.08%19.47B13.08%15.57B16.14%13.77B24.59%11.85B33.64%9.51B
Total adjustment of non-cash items 14.07%7.07B5.14%6.2B46.43%5.89B84.21%4.03B19.59%2.19B-6.36%1.83B-10.34%1.95B105.01%2.18B439.83%1.06B-73.34%196.62M
-Depreciation and amortization 16.06%6.69B18.13%5.76B36.77%4.88B66.20%3.57B37.32%2.15B11.97%1.56B15.10%1.4B13.84%1.21B70.03%1.06B20.71%626.12M
-Reversal of impairment losses recognized in profit and loss ------0--665M--0------65M----------------
-Share of associates --207M--0--------------------------------
-Disposal profit --0--0------837M--0--48M----------------
-Other non-cash items -59.50%177M23.80%437M193.63%353M-1,042.50%-377M-73.68%40M-72.66%152M-42.32%556M30,047.19%964M99.25%-3.22M-296.29%-429.51M
Changes in working capital -58.33%-6.54B-400.00%-4.13B120.23%1.38B3.67%-6.8B-539.67%-7.06B66.74%-1.1B-94.89%-3.32B51.38%-1.7B-162.92%-3.5B43.87%-1.33B
-Change in receivables -117.18%-10.44B-40.30%-4.81B28.51%-3.43B9.58%-4.79B-21.33%-5.3B-35.25%-4.37B-66.29%-3.23B41.70%-1.94B-69.71%-3.33B-9.23%-1.96B
-Change in inventory -1.19%-1.79B-326.38%-1.77B119.09%781M-15.96%-4.09B-1,370.00%-3.53B84.93%-240M17.55%-1.59B6.08%-1.93B-257.62%-2.06B56.83%-575.2M
-Change in payables 138.41%5.59B-36.92%2.35B95.63%3.72B9.13%1.9B-49.17%1.74B134.57%3.43B-24.69%1.46B4.04%1.94B60.15%1.86B62.90%1.16B
-Provision for loans, leases and other losses 0.00%102M-66.34%102M67.40%303M596.15%181M-67.09%26M79.55%79M-81.03%44M929.42%232M-46.97%22.54M1.25%42.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -64.29%-138M2.33%-84M-218.52%-86M18.18%-27M28.26%-33M9.80%-46M47.96%-51M-1,193.73%-98M20.93%-7.58M18.94%-9.58M
Interest received (cash flow from operating activities) -2.94%33M6.25%34M-47.54%32M335.71%61M-30.00%14M-33.33%20M25.00%30M44.47%24M222.56%16.61M18.91%5.15M
Tax refund paid -21.00%-12.74B-30.82%-10.53B-9.94%-8.05B-3.24%-7.32B-47.76%-7.09B3.01%-4.8B-36.31%-4.95B-9.20%-3.63B1.97%-3.32B-99.38%-3.39B
Other operating cash inflow (outflow) 0.00%-1M90.91%-1M-57.14%-11M56.25%-7M84.91%-16M37.28%-106M-169M0099.99%-1K
Operating cash flow 17.67%33.73B-4.24%28.66B93.32%29.93B26.31%15.48B-19.72%12.26B68.46%15.27B-13.98%9.06B72.81%10.54B22.37%6.1B32.57%4.98B
Investing cash flow
Net PPE purchase and sale -804.39%-11.94B77.44%-1.32B38.15%-5.85B1.93%-9.46B-26.29%-9.65B-624.08%-7.64B-149.41%-1.06B86.93%-423M48.63%-3.24B-968.55%-6.3B
Net intangibles purchase and sale -89.67%-4.13B-3.37%-2.18B-2.93%-2.11B13.04%-2.05B-59.92%-2.35B-8.16%-1.47B-116.38%-1.36B-11.49%-629M-30.34%-564.19M-16.64%-432.84M
Net business purchase and sale --------------------------------------15.18M
Net investment product transactions -168.69%-841M-342.64%-313M132.41%129M66.41%-398M-478.59%-1.19B567.16%313M80.35%-67M---341M------300M
Net changes in other investments -179.91%-183M140.11%229M9.22%-571M43.03%-629M-408.76%-1.1B83.07%-217M-1,632.43%-1.28B-114.35%-74M63.11%515.75M381.26%316.19M
Investing cash flow -377.19%-17.09B57.36%-3.58B32.98%-8.4B12.28%-12.54B-58.51%-14.29B-139.44%-9.02B-156.65%-3.77B55.34%-1.47B46.16%-3.28B-468.58%-6.1B
Financing cash flow
Net issuance payments of debt 368.64%12.69B-3.44%-4.72B-754.95%-4.57B--697M--0425.10%6.5B5.88%-2B-844.44%-2.13B28.59%-225M-105.54%-315.08M
Net common stock issuance 0.72%-138M-10.32%-139M-41.57%-126M8.25%-89M-42.65%-97M-223.81%-68M-23.53%-21M-513.12%-17M-88.88%4.12M-3.07%37.01M
Increase or decrease of lease financing -181.82%-93M-106.25%-33M52.94%-16M94.90%-34M2.34%-667M54.44%-683M-77.40%-1.5B-164.05%-845M531.28%1.32B8.31%-305.88M
Cash dividends paid -47.13%-12.42B-13.33%-8.44B-22.41%-7.45B-16.74%-6.09B-31.17%-5.21B-14.29%-3.98B-16.79%-3.48B-20.16%-2.98B-25.33%-2.48B-88.92%-1.98B
Net other fund-raising expenses -200.00%-3M-100.22%-1M45,400.00%453M-100.47%-1M7,166.67%212M-100.69%-3M49.32%436M--292M----66.67%-1K
Financing cash flow 100.20%27M-13.96%-13.34B-112.28%-11.71B4.37%-5.51B-425.21%-5.77B127.02%1.77B-15.67%-6.56B-311.10%-5.67B46.12%-1.38B-158.97%-2.56B
Net cash flow
Beginning cash position 64.57%30.37B114.93%18.45B-22.43%8.59B-41.02%11.07B74.64%18.77B-10.75%10.75B38.58%12.04B20.18%8.69B-33.62%7.23B180.33%10.89B
Current changes in cash 41.90%16.66B19.49%11.74B482.93%9.83B67.09%-2.57B-197.15%-7.8B735.55%8.03B-137.18%-1.26B137.10%3.4B138.93%1.43B-152.35%-3.68B
Effect of exchange rate changes -119.89%-35M319.05%176M-49.40%42M-16.16%83M1,750.00%99M79.31%-6M34.09%-29M-266.90%-44M36.06%26.36M180.42%19.38M
Cash adjustments other than cash changes -------1M------1M---------100.00%-2M---1M--------
End cash Position 54.74%47B64.57%30.37B114.93%18.45B-22.43%8.59B-41.02%11.07B74.64%18.77B-10.75%10.75B38.58%12.04B20.18%8.69B-33.62%7.23B
Free cash flow -29.83%17.66B14.52%25.16B452.78%21.97B1,446.69%3.98B-95.83%257M-7.37%6.16B-29.91%6.65B312.94%9.49B231.26%2.3B-162.54%-1.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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