MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $288,119,000 | $254,286,000 | $225,970,000 | $189,731,000 |
| % Growth | 13.3% | 12.5% | 19.1% | – |
| Cost of Goods Sold | $203,699,000 | $178,321,000 | $160,532,000 | $135,685,000 |
| Gross Profit | $84,420,000 | $75,965,000 | $65,438,000 | $54,046,000 |
| % Margin | 29.3% | 29.9% | 29% | 28.5% |
| R&D Expenses | $0 | $0 | $50,000 | $0 |
| G&A Expenses | $32,169,000 | $31,034,000 | $32,284,000 | $24,024,000 |
| SG&A Expenses | $41,611,000 | $39,640,000 | $39,224,000 | $29,916,000 |
| Sales & Mktg Exp. | $9,442,000 | $8,606,000 | $6,940,000 | $5,892,000 |
| Other Operating Expenses | $5,743,000 | $5,016,000 | -$50,000 | $0 |
| Operating Expenses | $47,354,000 | $44,656,000 | $39,224,000 | $29,916,000 |
| Operating Income | $37,066,000 | $31,309,000 | $26,213,000 | $24,129,000 |
| % Margin | 12.9% | 12.3% | 11.6% | 12.7% |
| Other Income/Exp. Net | $107,000 | -$539,000 | -$659,000 | $131,000 |
| Pre-Tax Income | $37,173,000 | $30,770,000 | $25,554,000 | $24,260,000 |
| Tax Expense | $11,446,000 | $9,505,000 | $7,359,000 | $6,919,000 |
| Net Income | $26,338,000 | $21,813,000 | $18,658,000 | $17,552,000 |
| % Margin | 9.1% | 8.6% | 8.3% | 9.3% |
| EPS | 53.01 | 43.9 | 37.55 | 35.33 |
| % Growth | 20.8% | 16.9% | 6.3% | – |
| EPS Diluted | 53 | 43.9 | 37.55 | 35.32 |
| Weighted Avg Shares Out | 496,887 | 496,905 | 496,886 | 496,827 |
| Weighted Avg Shares Out Dil | 496,919 | 496,929 | 496,931 | 496,927 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,000 | $35,000 | $27,000 | $58,000 |
| Interest Expense | $73,000 | $90,000 | $23,000 | $23,000 |
| Depreciation & Amortization | $5,760,000 | $4,876,000 | $3,565,000 | $2,145,000 |
| EBITDA | $43,006,000 | $35,736,000 | $29,779,000 | $26,275,000 |
| % Margin | 14.9% | 14.1% | 13.2% | 13.8% |