MonotaRO Co., Ltd.
MONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $288,119 | $254,286 | $225,970 | $189,731 |
| % Growth | 13.3% | 12.5% | 19.1% | – |
| Cost of Goods Sold | $203,699 | $178,321 | $160,532 | $135,685 |
| Gross Profit | $84,420 | $75,965 | $65,438 | $54,046 |
| % Margin | 29.3% | 29.9% | 29% | 28.5% |
| R&D Expenses | $44 | $18 | $50 | $0 |
| G&A Expenses | $32,169 | $31,034 | $32,284 | $24,024 |
| SG&A Expenses | $47,353 | $39,622 | $39,224 | $29,916 |
| Sales & Mktg Exp. | $9,442 | $8,606 | $6,940 | $5,892 |
| Other Operating Expenses | -$43 | $5,016 | -$50 | $0 |
| Operating Expenses | $47,354 | $44,656 | $39,224 | $29,916 |
| Operating Income | $37,066 | $31,309 | $26,213 | $24,129 |
| % Margin | 12.9% | 12.3% | 11.6% | 12.7% |
| Other Income/Exp. Net | $107 | -$539 | -$659 | $131 |
| Pre-Tax Income | $37,173 | $30,770 | $25,554 | $24,260 |
| Tax Expense | $11,446 | $9,505 | $7,359 | $6,919 |
| Net Income | $26,338 | $21,813 | $18,658 | $17,552 |
| % Margin | 9.1% | 8.6% | 8.3% | 9.3% |
| EPS | 53 | 43.9 | 37.55 | 35.33 |
| % Growth | 20.7% | 16.9% | 6.3% | – |
| EPS Diluted | 53 | 43.9 | 37.55 | 35.32 |
| Weighted Avg Shares Out | 497 | 497 | 497 | 497 |
| Weighted Avg Shares Out Dil | 497 | 497 | 497 | 497 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $35 | $27 | $58 |
| Interest Expense | $73 | $90 | $23 | $23 |
| Depreciation & Amortization | $5,760 | $5,014 | $3,565 | $2,145 |
| EBITDA | $42,827 | $35,877 | $29,779 | $26,275 |
| % Margin | 14.9% | 14.1% | 13.2% | 13.8% |