MonotaRO Co., Ltd.
MONOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8 | $1,014 | $1,056 | $1,225 |
| - Cash | $0 | $36 | $29 | $31 |
| + Debt | $0 | $10 | $1 | $1 |
| Enterprise Value | $8 | $988 | $1,028 | $1,195 |
| Revenue | $1 | $81 | $79 | $77 |
| % Growth | -99.3% | 2.6% | 3.3% | – |
| Gross Profit | $0 | $24 | $23 | $22 |
| % Margin | 28% | 29.8% | 29.4% | 29.3% |
| EBITDA | $0 | $13 | $0 | $11 |
| % Margin | 16.2% | 15.9% | 0% | 15% |
| Net Income | $0 | $8 | $8 | $7 |
| % 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 |