MonotaRO Co., Ltd.
MONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,315,574 | $755,029 | $902,872 | $1,030,380 |
| - Cash | $30,727 | $18,644 | $8,887 | $12,379 |
| + Debt | $1,336 | $5,810 | $10,295 | $9,620 |
| Enterprise Value | $1,286,183 | $742,195 | $904,280 | $1,027,621 |
| Revenue | $288,119 | $254,286 | $225,970 | $189,731 |
| % Growth | 13.3% | 12.5% | 19.1% | – |
| Gross Profit | $84,420 | $75,965 | $65,438 | $54,046 |
| % Margin | 29.3% | 29.9% | 29% | 28.5% |
| EBITDA | $42,827 | $35,877 | $29,779 | $26,275 |
| % Margin | 14.9% | 14.1% | 13.2% | 13.8% |
| Net Income | $26,338 | $21,813 | $18,658 | $17,552 |
| % 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 | $29,932 | $15,483 | $12,258 |
| Capital Expenditures | -$1,320 | -$7,959 | -$11,508 | -$12,001 |
| Free Cash Flow | $27,342 | $21,973 | $3,975 | $257 |