MonotaRO Co., Ltd.
MONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $550 | $81,126 | $79,106 | $76,610 |
| % Growth | -99.3% | 2.6% | 3.3% | – |
| Cost of Goods Sold | $396 | $56,921 | $55,827 | $54,182 |
| Gross Profit | $154 | $24,205 | $23,279 | $22,428 |
| % Margin | 28% | 29.8% | 29.4% | 29.3% |
| R&D Expenses | $0 | $0 | $0 | $44 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77 | $13,061 | $12,538 | $12,403 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $9,442 |
| Other Operating Expenses | $0 | $1 | $1 | -$45 |
| Operating Expenses | $77 | $13,062 | $12,539 | $12,402 |
| Operating Income | $77 | $11,143 | $10,740 | $10,026 |
| % Margin | 14% | 13.7% | 13.6% | 13.1% |
| Other Income/Exp. Net | $1 | -$18 | -$30 | $159 |
| Pre-Tax Income | $78 | $11,125 | $10,710 | $10,185 |
| Tax Expense | $24 | $3,360 | $3,305 | $2,858 |
| Net Income | $55 | $7,880 | $7,537 | $7,452 |
| % Margin | 9.9% | 9.7% | 9.5% | 9.7% |
| EPS | 0.11 | 15.86 | 15.17 | 14.99 |
| % Growth | -99.3% | 4.5% | 1.2% | – |
| EPS Diluted | 0.11 | 15.86 | 15.17 | 14.99 |
| Weighted Avg Shares Out | 497 | 497 | 497 | 497 |
| Weighted Avg Shares Out Dil | 497 | 497 | 497 | 497 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $16 |
| Interest Expense | $0 | $16 | $12 | $17 |
| Depreciation & Amortization | $11 | $1,757 | -$10,741 | $1,440 |
| EBITDA | $89 | $12,901 | $0 | $11,465 |
| % Margin | 16.2% | 15.9% | 0% | 15% |