Stock Earnings

Question 1

MonotaRO Co Ltd 的關鍵財務報表是什麼？

Accepted Answer

根據最新的財務報表（Form-10K），MonotaRO Co Ltd 的總資產為 $145,028，淨profit為 $26,338

Question 2

MONOF 的關鍵財務比率是什麼？

Accepted Answer

MonotaRO Co Ltd 的流動比率為 3.5，淨利潤率為 9.14，每股銷售為 $579.78。

Question 3

MonotaRO Co Ltd 的收入按細分市場或地理位置如何劃分？

Accepted Answer

MonotaRO Co Ltd largest revenue segment is Factory Indirect Materials, at a revenue of 288,119,000,000 in the most earnings release.For geography, Japan is the primary market for MonotaRO Co Ltd, at a revenue of 288,119,000,000.

Question 4

MonotaRO Co Ltd 是否盈利？

Accepted Answer

yes，根據最新的財務報表，MonotaRO Co Ltd 的淨profit為 $26,338

Question 5

MonotaRO Co Ltd 有負債嗎？

Accepted Answer

yes，MonotaRO Co Ltd 的負債為 41,325

Question 6

MonotaRO Co Ltd 的流通股有多少？

Accepted Answer

MonotaRO Co Ltd 的總流通股為 496.9

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	318,010	288,119	254,286	225,970	189,731	157,337
Revenue Growth (YoY)	14%	13%	13%	19%	21%	20%
Cost of Revenue	223,749	203,699	178,321	160,532	135,685	112,643
Gross Profit	94,261	84,420	75,965	65,438	54,046	44,694
Selling, General & Admin	50,961	41,567	39,622	39,174	29,916	25,086
Research & Development	--	44	18	50	--	--
Operating Expenses	50,961	47,354	44,656	39,225	29,917	25,087
Other Non Operating Income (Expenses)	126	112	141	81	42	37
Pretax Income	43,486	37,173	30,770	25,554	24,260	19,473
Income Tax Expense	13,022	11,446	9,505	7,359	6,919	5,999
Net Income	30,937	26,338	21,813	18,658	17,552	13,771
Net Income Growth	26%	21%	17%	6%	27%	25%
Shares Outstanding (Diluted)	496.9	496.94	496.92	496.93	496.92	496.91
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	62.25	53	43.89	37.54	35.32	27.71
EPS Growth	26%	21%	17%	6%	27%	25%
Free Cash Flow	--	25,163	21,972	3,976	257	6,158
Free Cash Flow Per Share	--	50.63	44.21	8	0.51	12.39
Gross Margin	29.64%	29.3%	29.87%	28.95%	28.48%	28.4%
Operating Margin	13.61%	12.86%	12.31%	11.6%	12.71%	12.46%
Profit Margin	9.72%	9.14%	8.57%	8.25%	9.25%	8.75%
Free Cash Flow Margin	--	8.73%	8.64%	1.75%	0.13%	3.91%
EBITDA	--	42,826	36,185	29,778	26,274	21,169
EBITDA Margin	--	14.86%	14.23%	13.17%	13.84%	13.45%
D&A For EBITDA	--	5,760	4,876	3,565	2,145	1,562
EBIT	43,300	37,066	31,309	26,213	24,129	19,607
EBIT Margin	13.61%	12.86%	12.31%	11.6%	12.71%	12.46%
Effective Tax Rate	29.94%	30.79%	30.89%	28.79%	28.52%	30.8%

MonotaRO Co Ltd (MONOF) Price

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MONOF Income

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