MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,224 | $702 | $1,126 | $1,038 |
| - Cash | $31 | $19 | $9 | $12 |
| + Debt | $1 | $6 | $10 | $10 |
| Enterprise Value | $1,195 | $689 | $1,127 | $1,036 |
| Revenue | $288 | $254 | $226 | $190 |
| % Growth | 13.3% | 12.5% | 19.1% | – |
| Gross Profit | $84 | $76 | $65 | $54 |
| % Margin | 29.3% | 29.9% | 29% | 28.5% |
| EBITDA | $43 | $36 | $30 | $26 |
| % Margin | 14.9% | 14.1% | 13.2% | 13.8% |
| Net Income | $26 | $22 | $19 | $18 |
| % Margin | 9.1% | 8.6% | 8.3% | 9.3% |
| EPS Diluted | 53 | 43.9 | 37.55 | 35.32 |
| % Growth | 20.7% | 16.9% | 6.3% | – |
| Operating Cash Flow | $29 | $30 | $15 | $12 |
| Capital Expenditures | -$3 | -$8 | -$12 | -$12 |
| Free Cash Flow | $25 | $22 | $4 | $0 |