MonotaRO Co., Ltd.
MONOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,224,083,554 | $701,798,889 | $1,125,658,631 | $1,038,385,341 |
| - Cash | $30,727,000 | $18,644,000 | $8,887,000 | $12,379,000 |
| + Debt | $1,336,000 | $5,810,000 | $10,295,000 | $9,620,000 |
| Enterprise Value | $1,194,692,554 | $688,964,889 | $1,127,066,631 | $1,035,626,341 |
| Revenue | $288,119,000 | $254,286,000 | $225,970,000 | $189,731,000 |
| % Growth | 13.3% | 12.5% | 19.1% | – |
| Gross Profit | $84,420,000 | $75,965,000 | $65,438,000 | $54,046,000 |
| % Margin | 29.3% | 29.9% | 29% | 28.5% |
| EBITDA | $43,006,000 | $35,736,000 | $29,779,000 | $26,275,000 |
| % Margin | 14.9% | 14.1% | 13.2% | 13.8% |
| Net Income | $26,338,000 | $21,813,000 | $18,658,000 | $17,552,000 |
| % 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 | $28,662,000 | $29,932,000 | $15,483,000 | $12,258,000 |
| Capital Expenditures | -$3,498,000 | -$7,959,000 | -$11,508,000 | -$12,001,000 |
| Free Cash Flow | $25,164,000 | $21,973,000 | $3,975,000 | $257,000 |