MonotaRO Co., Ltd.
MONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,200,166 | $1,408,662,536 | $1,388,140,737 | $1,316,074,063 |
| - Cash | $240,383 | $35,775,000 | $29,470,000 | $30,727,000 |
| + Debt | $95,487 | $10,304,000 | $1,341,000 | $1,336,000 |
| Enterprise Value | $7,055,270 | $1,383,191,536 | $1,360,011,737 | $1,286,683,063 |
| Revenue | $550,396 | $81,126,000 | $79,106,000 | $76,610,000 |
| % Growth | -99.3% | 2.6% | 3.3% | – |
| Gross Profit | $154,145 | $24,205,000 | $23,279,000 | $22,428,000 |
| % Margin | 28% | 29.8% | 29.4% | 29.3% |
| EBITDA | $89,034 | $12,901,000 | $0 | $11,465,000 |
| % Margin | 16.2% | 15.9% | 0% | 15% |
| Net Income | $54,716 | $7,880,000 | $7,537,000 | $7,452,000 |
| % 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 |