MONOY Financials

Monotaro Co Ltd - Financial statements & key metrics

Stock Price

$14.12

Market Cap

$7.02B

P/E Ratio

38.2

EPS

$0.37

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$288.12B

Gross Profit

$84.42B

Operating Income

$37.07B

Net Income

$26.34B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$145.03B

Total Liabilities

$40.76B

Shareholders Equity

$103.70B

Cash & Equivalents

$30.73B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$28.66B

CapEx

$1.32B

Free Cash Flow

$27.34B

Profitability Metrics

Gross Margin

29.6%

Operating Margin

0.1%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MONOY revenue?

MONOY's most recent quarterly revenue was $288.12B. Annual revenue can be calculated by summing the four most recent quarters.

Is MONOY profitable?

MONOY reported a profit of $26.34B in the most recent quarter.

What is MONOY market cap?

MONOY has a market capitalization of $7.02B, making it a mid-cap stock.

Does MONOY have debt?

View MONOY's balance sheet for debt information.

What is MONOY cash flow?

MONOY's most recent quarterly free cash flow was $27.34B.