JP Stock MarketDetailed Quotes

3064 MonotaRO

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  • 2784.5
  • -20.5-0.73%
20min DelayMarket Closed Nov 12 15:30 JST
1.40TMarket Cap63.43P/E (Static)

MonotaRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
67.04%38.05B
17.50%22.78B
-4.04%19.38B
42.23%20.2B
-0.27%14.2B
51.30%14.24B
12.34%9.41B
52.81%8.38B
46.80%5.48B
-4.77%3.73B
Net profit before non-cash adjustment
20.41%30.77B
5.33%25.55B
24.58%24.26B
25.08%19.47B
13.08%15.57B
16.14%13.77B
24.59%11.85B
33.64%9.51B
65.05%7.12B
11.73%4.31B
Total adjustment of non-cash items
46.43%5.89B
84.21%4.03B
19.59%2.19B
-6.36%1.83B
-10.34%1.95B
105.01%2.18B
439.83%1.06B
-73.34%196.62M
10.86%737.53M
49.25%665.26M
-Depreciation and amortization
36.77%4.88B
66.20%3.57B
37.32%2.15B
11.97%1.56B
15.10%1.4B
13.84%1.21B
70.03%1.06B
20.71%626.12M
8.44%518.71M
34.05%478.34M
-Reversal of impairment losses recognized in profit and loss
--665M
--0
----
--65M
----
----
----
----
----
----
-Disposal profit
--0
--837M
--0
--48M
----
----
----
----
----
----
-Other non-cash items
193.63%353M
-1,042.50%-377M
-73.68%40M
-72.66%152M
-42.32%556M
30,047.19%964M
99.25%-3.22M
-296.29%-429.51M
17.06%218.82M
-17.77%186.92M
Changes in working capital
120.23%1.38B
3.67%-6.8B
-539.67%-7.06B
66.74%-1.1B
-94.89%-3.32B
51.38%-1.7B
-162.92%-3.5B
43.87%-1.33B
-90.89%-2.37B
-223.92%-1.24B
-Change in receivables
28.51%-3.43B
9.58%-4.79B
-21.33%-5.3B
-35.25%-4.37B
-66.29%-3.23B
41.70%-1.94B
-69.71%-3.33B
-9.23%-1.96B
-16.36%-1.8B
-45.35%-1.55B
-Change in inventory
119.09%781M
-15.96%-4.09B
-1,370.00%-3.53B
84.93%-240M
17.55%-1.59B
6.08%-1.93B
-257.62%-2.06B
56.83%-575.2M
-59.62%-1.33B
-596.20%-834.8M
-Change in payables
95.63%3.72B
9.13%1.9B
-49.17%1.74B
134.57%3.43B
-24.69%1.46B
4.04%1.94B
60.15%1.86B
62.90%1.16B
-40.72%714.79M
56.67%1.21B
-Provision for loans, leases and other losses
67.40%303M
596.15%181M
-67.09%26M
79.55%79M
-81.03%44M
929.42%232M
-46.97%22.54M
1.25%42.5M
160.61%41.98M
-335.25%-69.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-218.52%-86M
18.18%-27M
28.26%-33M
9.80%-46M
47.96%-51M
-1,193.73%-98M
20.93%-7.58M
18.94%-9.58M
6.09%-11.82M
-4.53%-12.58M
Interest received (cash flow from operating activities)
-47.54%32M
335.71%61M
-30.00%14M
-33.33%20M
25.00%30M
44.47%24M
222.56%16.61M
18.91%5.15M
640.34%4.33M
-7.14%585K
Tax refund paid
-9.94%-8.05B
-3.24%-7.32B
-47.76%-7.09B
3.01%-4.8B
-36.31%-4.95B
-9.20%-3.63B
1.97%-3.32B
-99.38%-3.39B
5.30%-1.7B
-20.92%-1.8B
Other operating cash inflow (outflow)
-57.14%-11M
56.25%-7M
84.91%-16M
37.28%-106M
-169M
0
0
99.99%-1K
72.90%-15.74M
17.56%-58.09M
Operating cash flow
93.32%29.93B
26.31%15.48B
-19.72%12.26B
68.46%15.27B
-13.98%9.06B
72.81%10.54B
22.37%6.1B
32.57%4.98B
101.13%3.76B
-20.64%1.87B
Investing cash flow
Net PPE purchase and sale
38.15%-5.85B
1.93%-9.46B
-26.29%-9.65B
-624.08%-7.64B
-149.41%-1.06B
86.93%-423M
48.63%-3.24B
-968.55%-6.3B
-300.79%-589.59M
8.50%-147.11M
Net intangibles purchase and sale
-2.93%-2.11B
13.04%-2.05B
-59.92%-2.35B
-8.16%-1.47B
-116.38%-1.36B
-11.49%-629M
-30.34%-564.19M
-16.64%-432.84M
17.24%-371.1M
-19.65%-448.4M
Net business purchase and sale
----
----
----
----
----
----
----
--15.18M
----
----
Net investment product transactions
132.41%129M
66.41%-398M
-478.59%-1.19B
567.16%313M
80.35%-67M
---341M
----
--300M
----
----
Net changes in other investments
9.22%-571M
43.03%-629M
-408.76%-1.1B
83.07%-217M
-1,632.43%-1.28B
-114.35%-74M
63.11%515.75M
381.26%316.19M
57.07%-112.42M
14.93%-261.89M
Investing cash flow
32.98%-8.4B
12.28%-12.54B
-58.51%-14.29B
-139.44%-9.02B
-156.65%-3.77B
55.34%-1.47B
46.16%-3.28B
-468.58%-6.1B
-25.16%-1.07B
11.84%-857.4M
Financing cash flow
Net issuance payments of debt
-754.95%-4.57B
--697M
--0
425.10%6.5B
5.88%-2B
-844.44%-2.13B
28.59%-225M
-105.54%-315.08M
6,495.33%5.69B
-133.11%-88.9M
Net common stock issuance
-41.57%-126M
8.25%-89M
-42.65%-97M
-223.81%-68M
-23.53%-21M
-513.12%-17M
-88.88%4.12M
-3.07%37.01M
-16.47%38.18M
-30.23%45.71M
Increase or decrease of lease financing
52.94%-16M
94.90%-34M
2.34%-667M
54.44%-683M
-77.40%-1.5B
-164.05%-845M
531.28%1.32B
8.31%-305.88M
-22.60%-333.6M
-10,034.45%-272.11M
Cash dividends paid
-22.41%-7.45B
-16.74%-6.09B
-31.17%-5.21B
-14.29%-3.98B
-16.79%-3.48B
-20.16%-2.98B
-25.33%-2.48B
-88.92%-1.98B
-32.14%-1.05B
-30.76%-792.13M
Net other fund-raising expenses
45,400.00%453M
-100.47%-1M
7,166.67%212M
-100.69%-3M
49.32%436M
--292M
----
66.67%-1K
-200.00%-3K
---1K
Financing cash flow
-112.28%-11.71B
4.37%-5.51B
-425.21%-5.77B
127.02%1.77B
-15.67%-6.56B
-311.10%-5.67B
46.12%-1.38B
-158.97%-2.56B
492.20%4.34B
-303.44%-1.11B
Net cash flow
Beginning cash position
-22.43%8.59B
-41.02%11.07B
74.64%18.77B
-10.75%10.75B
38.58%12.04B
20.18%8.69B
-33.62%7.23B
180.33%10.89B
-1.63%3.88B
39.76%3.95B
Current changes in cash
482.93%9.83B
67.09%-2.57B
-197.15%-7.8B
735.55%8.03B
-137.18%-1.26B
137.10%3.4B
138.93%1.43B
-152.35%-3.68B
7,421.38%7.03B
-108.67%-96.01M
Effect of exchange rate changes
-49.40%42M
-16.16%83M
1,750.00%99M
79.31%-6M
34.09%-29M
-266.90%-44M
36.06%26.36M
180.42%19.38M
-176.19%-24.09M
104.49%31.62M
Cash adjustments other than cash changes
----
--1M
----
----
-100.00%-2M
---1M
----
----
----
---1K
End cash Position
114.93%18.45B
-22.43%8.59B
-41.02%11.07B
74.64%18.77B
-10.75%10.75B
38.58%12.04B
20.18%8.69B
-33.62%7.23B
180.33%10.89B
-1.63%3.88B
Free cash flow
452.78%21.97B
1,446.69%3.98B
-95.83%257M
-7.37%6.16B
-29.91%6.65B
312.94%9.49B
231.26%2.3B
-162.54%-1.75B
119.75%2.8B
-30.01%1.27B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 67.04%38.05B 17.50%22.78B -4.04%19.38B 42.23%20.2B -0.27%14.2B 51.30%14.24B 12.34%9.41B 52.81%8.38B 46.80%5.48B -4.77%3.73B
Net profit before non-cash adjustment 20.41%30.77B 5.33%25.55B 24.58%24.26B 25.08%19.47B 13.08%15.57B 16.14%13.77B 24.59%11.85B 33.64%9.51B 65.05%7.12B 11.73%4.31B
Total adjustment of non-cash items 46.43%5.89B 84.21%4.03B 19.59%2.19B -6.36%1.83B -10.34%1.95B 105.01%2.18B 439.83%1.06B -73.34%196.62M 10.86%737.53M 49.25%665.26M
-Depreciation and amortization 36.77%4.88B 66.20%3.57B 37.32%2.15B 11.97%1.56B 15.10%1.4B 13.84%1.21B 70.03%1.06B 20.71%626.12M 8.44%518.71M 34.05%478.34M
-Reversal of impairment losses recognized in profit and loss --665M --0 ---- --65M ---- ---- ---- ---- ---- ----
-Disposal profit --0 --837M --0 --48M ---- ---- ---- ---- ---- ----
-Other non-cash items 193.63%353M -1,042.50%-377M -73.68%40M -72.66%152M -42.32%556M 30,047.19%964M 99.25%-3.22M -296.29%-429.51M 17.06%218.82M -17.77%186.92M
Changes in working capital 120.23%1.38B 3.67%-6.8B -539.67%-7.06B 66.74%-1.1B -94.89%-3.32B 51.38%-1.7B -162.92%-3.5B 43.87%-1.33B -90.89%-2.37B -223.92%-1.24B
-Change in receivables 28.51%-3.43B 9.58%-4.79B -21.33%-5.3B -35.25%-4.37B -66.29%-3.23B 41.70%-1.94B -69.71%-3.33B -9.23%-1.96B -16.36%-1.8B -45.35%-1.55B
-Change in inventory 119.09%781M -15.96%-4.09B -1,370.00%-3.53B 84.93%-240M 17.55%-1.59B 6.08%-1.93B -257.62%-2.06B 56.83%-575.2M -59.62%-1.33B -596.20%-834.8M
-Change in payables 95.63%3.72B 9.13%1.9B -49.17%1.74B 134.57%3.43B -24.69%1.46B 4.04%1.94B 60.15%1.86B 62.90%1.16B -40.72%714.79M 56.67%1.21B
-Provision for loans, leases and other losses 67.40%303M 596.15%181M -67.09%26M 79.55%79M -81.03%44M 929.42%232M -46.97%22.54M 1.25%42.5M 160.61%41.98M -335.25%-69.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -218.52%-86M 18.18%-27M 28.26%-33M 9.80%-46M 47.96%-51M -1,193.73%-98M 20.93%-7.58M 18.94%-9.58M 6.09%-11.82M -4.53%-12.58M
Interest received (cash flow from operating activities) -47.54%32M 335.71%61M -30.00%14M -33.33%20M 25.00%30M 44.47%24M 222.56%16.61M 18.91%5.15M 640.34%4.33M -7.14%585K
Tax refund paid -9.94%-8.05B -3.24%-7.32B -47.76%-7.09B 3.01%-4.8B -36.31%-4.95B -9.20%-3.63B 1.97%-3.32B -99.38%-3.39B 5.30%-1.7B -20.92%-1.8B
Other operating cash inflow (outflow) -57.14%-11M 56.25%-7M 84.91%-16M 37.28%-106M -169M 0 0 99.99%-1K 72.90%-15.74M 17.56%-58.09M
Operating cash flow 93.32%29.93B 26.31%15.48B -19.72%12.26B 68.46%15.27B -13.98%9.06B 72.81%10.54B 22.37%6.1B 32.57%4.98B 101.13%3.76B -20.64%1.87B
Investing cash flow
Net PPE purchase and sale 38.15%-5.85B 1.93%-9.46B -26.29%-9.65B -624.08%-7.64B -149.41%-1.06B 86.93%-423M 48.63%-3.24B -968.55%-6.3B -300.79%-589.59M 8.50%-147.11M
Net intangibles purchase and sale -2.93%-2.11B 13.04%-2.05B -59.92%-2.35B -8.16%-1.47B -116.38%-1.36B -11.49%-629M -30.34%-564.19M -16.64%-432.84M 17.24%-371.1M -19.65%-448.4M
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- --15.18M ---- ----
Net investment product transactions 132.41%129M 66.41%-398M -478.59%-1.19B 567.16%313M 80.35%-67M ---341M ---- --300M ---- ----
Net changes in other investments 9.22%-571M 43.03%-629M -408.76%-1.1B 83.07%-217M -1,632.43%-1.28B -114.35%-74M 63.11%515.75M 381.26%316.19M 57.07%-112.42M 14.93%-261.89M
Investing cash flow 32.98%-8.4B 12.28%-12.54B -58.51%-14.29B -139.44%-9.02B -156.65%-3.77B 55.34%-1.47B 46.16%-3.28B -468.58%-6.1B -25.16%-1.07B 11.84%-857.4M
Financing cash flow
Net issuance payments of debt -754.95%-4.57B --697M --0 425.10%6.5B 5.88%-2B -844.44%-2.13B 28.59%-225M -105.54%-315.08M 6,495.33%5.69B -133.11%-88.9M
Net common stock issuance -41.57%-126M 8.25%-89M -42.65%-97M -223.81%-68M -23.53%-21M -513.12%-17M -88.88%4.12M -3.07%37.01M -16.47%38.18M -30.23%45.71M
Increase or decrease of lease financing 52.94%-16M 94.90%-34M 2.34%-667M 54.44%-683M -77.40%-1.5B -164.05%-845M 531.28%1.32B 8.31%-305.88M -22.60%-333.6M -10,034.45%-272.11M
Cash dividends paid -22.41%-7.45B -16.74%-6.09B -31.17%-5.21B -14.29%-3.98B -16.79%-3.48B -20.16%-2.98B -25.33%-2.48B -88.92%-1.98B -32.14%-1.05B -30.76%-792.13M
Net other fund-raising expenses 45,400.00%453M -100.47%-1M 7,166.67%212M -100.69%-3M 49.32%436M --292M ---- 66.67%-1K -200.00%-3K ---1K
Financing cash flow -112.28%-11.71B 4.37%-5.51B -425.21%-5.77B 127.02%1.77B -15.67%-6.56B -311.10%-5.67B 46.12%-1.38B -158.97%-2.56B 492.20%4.34B -303.44%-1.11B
Net cash flow
Beginning cash position -22.43%8.59B -41.02%11.07B 74.64%18.77B -10.75%10.75B 38.58%12.04B 20.18%8.69B -33.62%7.23B 180.33%10.89B -1.63%3.88B 39.76%3.95B
Current changes in cash 482.93%9.83B 67.09%-2.57B -197.15%-7.8B 735.55%8.03B -137.18%-1.26B 137.10%3.4B 138.93%1.43B -152.35%-3.68B 7,421.38%7.03B -108.67%-96.01M
Effect of exchange rate changes -49.40%42M -16.16%83M 1,750.00%99M 79.31%-6M 34.09%-29M -266.90%-44M 36.06%26.36M 180.42%19.38M -176.19%-24.09M 104.49%31.62M
Cash adjustments other than cash changes ---- --1M ---- ---- -100.00%-2M ---1M ---- ---- ---- ---1K
End cash Position 114.93%18.45B -22.43%8.59B -41.02%11.07B 74.64%18.77B -10.75%10.75B 38.58%12.04B 20.18%8.69B -33.62%7.23B 180.33%10.89B -1.63%3.88B
Free cash flow 452.78%21.97B 1,446.69%3.98B -95.83%257M -7.37%6.16B -29.91%6.65B 312.94%9.49B 231.26%2.3B -162.54%-1.75B 119.75%2.8B -30.01%1.27B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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