MonotaRO Co., Ltd.
MONOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,124 | $1,013,751 | $1,055,821 | $1,224,582 |
| - Cash | $240 | $35,775 | $29,470 | $30,727 |
| + Debt | $95 | $10,304 | $1,341 | $1,336 |
| Enterprise Value | $7,980 | $988,280 | $1,027,692 | $1,195,191 |
| Revenue | $549 | $81,126 | $79,106 | $76,610 |
| % Growth | -99.3% | 2.6% | 3.3% | – |
| Gross Profit | $154 | $24,205 | $23,279 | $22,428 |
| % Margin | 28% | 29.8% | 29.4% | 29.3% |
| EBITDA | $89 | $12,901 | $0 | $11,465 |
| % Margin | 16.2% | 15.9% | 0% | 15% |
| Net Income | $55 | $7,880 | $7,537 | $7,452 |
| % Margin | 9.9% | 9.7% | 9.5% | 9.7% |
| EPS Diluted | 0.11 | 15.86 | 15.17 | 14.99 |
| % Growth | -99.3% | 4.5% | 1.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |