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MonotaRO (ADR) (MONOY)

Watchlist

11.760
+0.200+1.73%

15min DelayClose Apr 17 15:54 ET

5.81BMarket Cap28.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MonotaRO (ADR) (MONOY) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

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

109.79%18.64B

-Cash and cash equivalents

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

109.79%18.64B

-Accounts receivable

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

12.67%28.44B

-Other receivables

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

9.17%7.42B

Inventory

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

-3.63%18.87B

Other current assets

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

-24.72%1.91B

Total current assets

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

19.42%75.29B

Non current assets

Net PPE

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

12.88%39.56B

-Gross PPE

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

12.88%39.56B

Goodwill and other intangible assets

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

-10.35%6.36B

-Other intangible assets

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

-0.38%6.36B

Non current prepaid assets

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

19.45%3.55B

Other non current assets

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

-0.36%1.12B

Total non current assets

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

8.99%53.06B

Total assets

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

14.87%128.35B

Liabilities

Current liabilities

Payables

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

11.97%28.58B

-accounts payable

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

8.84%17.05B

-Total tax payable

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

33.69%6.06B

-Other payable

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

2.69%5.46B

Current debt and capital lease obligation

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

4.06%4.97B

-Current debt

-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

3.56%4.94B

-Current capital lease obligation

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

342.86%31M

Other current liabilities

-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

186.12%3.09B

Current liabilities

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

17.15%36.99B

Non current liabilities

Long term provisions

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

104.72%2.9B

Long term debt and capital lease obligation

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

-84.83%837M

-Long term debt

--13B

5,863.30%13B

3,779.31%9B

----

--0

-50.90%218M

-91.38%232M

-91.55%225M

-95.51%221M

-Long term capital lease obligation

-99.37%4M

--4M

-99.21%5M

1.91%640M

3.41%637M

2.76%634M

4.13%631M

3.46%628M

3.70%616M

Other non current liabilities

9.09%132M

--132M

53.09%124M

45.78%121M

42.17%118M

49.38%121M

-1.22%81M

-3.49%83M

-43.75%81M

Total non current liabilities

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

-41.89%4.38B

Total liabilities

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

5.76%41.37B

Shareholders'equity

Share capital

0.29%2.05B

--2.05B

0.00%2.04B

0.15%2.04B

-common stock

0.29%2.05B

--2.05B

0.00%2.04B

0.15%2.04B

Retained earnings

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

20.75%83.58B

Paid-in capital

-48.49%256M

--256M

-49.70%250M

-81.88%208M

-73.52%272M

-51.61%497M

11.78%1.15B

-0.87%1.03B

-0.68%1.03B

Less: Treasury stock

17.27%876M

--876M

17.27%876M

16.62%835M

2.89%747M

20.68%747M

20.74%716M

44.62%726M

23.31%619M

Other equity interest

-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

-15.15%28M

Total stockholders'equity

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

19.85%86.46B

Noncontrolling interests

-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

7.88%520M

Total equity

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

19.77%86.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	109.79%18.64B
-Cash and cash equivalents	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	109.79%18.64B
-Accounts receivable	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	12.67%28.44B
-Other receivables	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	9.17%7.42B
Inventory	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	-3.63%18.87B
Other current assets	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	-24.72%1.91B
Total current assets	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	19.42%75.29B
Non current assets
Net PPE	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	12.88%39.56B
-Gross PPE	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	12.88%39.56B
Goodwill and other intangible assets	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	-10.35%6.36B
-Other intangible assets	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	-0.38%6.36B
Non current prepaid assets	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	19.45%3.55B
Other non current assets	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	-0.36%1.12B
Total non current assets	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	8.99%53.06B
Total assets	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	14.87%128.35B
Liabilities
Current liabilities
Payables	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	11.97%28.58B
-accounts payable	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	8.84%17.05B
-Total tax payable	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	33.69%6.06B
-Other payable	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	2.69%5.46B
Current debt and capital lease obligation	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	4.06%4.97B
-Current debt	-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	3.56%4.94B
-Current capital lease obligation	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	342.86%31M
Other current liabilities	-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	186.12%3.09B
Current liabilities	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	17.15%36.99B
Non current liabilities
Long term provisions	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	104.72%2.9B
Long term debt and capital lease obligation	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	-84.83%837M
-Long term debt	--13B	--13B	5,863.30%13B	3,779.31%9B	----	--0	-50.90%218M	-91.38%232M	-91.55%225M	-95.51%221M
-Long term capital lease obligation	-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	3.70%616M
Other non current liabilities	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	-43.75%81M
Total non current liabilities	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	-41.89%4.38B
Total liabilities	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	5.76%41.37B
Shareholders'equity
Share capital	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	0.15%2.04B
-common stock	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	0.15%2.04B
Retained earnings	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	20.75%83.58B
Paid-in capital	-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	-0.68%1.03B
Less: Treasury stock	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	23.31%619M
Other equity interest	-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	-15.15%28M
Total stockholders'equity	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	19.85%86.46B
Noncontrolling interests	-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	7.88%520M
Total equity	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	19.77%86.98B
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

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