MonotaRO Co., Ltd.
MONOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $548,696 | $81,126,000 | $79,106,000 | $76,610,000 |
| % Growth | -99.3% | 2.6% | 3.3% | – |
| Cost of Goods Sold | $395,027 | $56,921,000 | $55,827,000 | $54,182,000 |
| Gross Profit | $153,668 | $24,205,000 | $23,279,000 | $22,428,000 |
| % Margin | 28% | 29.8% | 29.4% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $44,000 |
| G&A Expenses | $0 | $0 | $0 | -$2,781,000 |
| SG&A Expenses | $76,672 | $13,061,000 | $12,538,000 | $6,661,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9,442,000 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | $5,697,000 |
| Operating Expenses | $76,672 | $13,062,000 | $12,539,000 | $12,402,000 |
| Operating Income | $76,996 | $11,143,000 | $10,740,000 | $10,026,000 |
| % Margin | 14% | 13.7% | 13.6% | 13.1% |
| Other Income/Exp. Net | $507 | -$18,000 | -$30,000 | $159,000 |
| Pre-Tax Income | $77,503 | $11,125,000 | $10,710,000 | $10,185,000 |
| Tax Expense | $23,646 | $3,360,000 | $3,305,000 | $2,858,000 |
| Net Income | $54,546 | $7,880,000 | $7,537,000 | $7,452,000 |
| % Margin | 9.9% | 9.7% | 9.5% | 9.7% |
| EPS | 0.11 | 15.86 | 15.17 | 15 |
| % Growth | -99.3% | 4.5% | 1.1% | – |
| EPS Diluted | 0.11 | 15.86 | 15.17 | 14.99 |
| Weighted Avg Shares Out | 496,906 | 496,906 | 496,906 | 497,089 |
| Weighted Avg Shares Out Dil | 496,906 | 496,954 | 496,906 | 497,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $68 | $0 | $0 | $0 |
| Interest Expense | $311 | $16,000 | $12,000 | $1,000 |
| Depreciation & Amortization | $10,931 | $1,757,000 | -$10,741,000 | $1,440,000 |
| EBITDA | $88,759 | $12,901,000 | $0 | $11,465,000 |
| % Margin | 16.2% | 15.9% | 0% | 15% |