MONOY Financials

Monotaro Co Ltd - Financial statements & key metrics

Stock Price

$12.30

Market Cap

$6.12B

P/E Ratio

28.6

EPS

$0.43

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$350.07B

Gross Profit

$104.47B

Operating Income

$48.43B

Net Income

$34.01B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$193.37B

Total Liabilities

$70.36B

Shareholders Equity

$122.60B

Cash & Equivalents

$47.33B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$35.36B

CapEx

$12.52B

Free Cash Flow

$22.84B

Profitability Metrics

Gross Margin

29.8%

Operating Margin

0.1%

Net 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 $350.07B. Annual revenue can be calculated by summing the four most recent quarters.

Is MONOY profitable?

MONOY reported a profit of $34.01B in the most recent quarter. The net profit margin is 0.1%.

What is MONOY market cap?

MONOY has a market capitalization of $6.12B, 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 $22.84B.