Retail Trade MonotaRO Co., Ltd. Business Summary
MonotaRO Co., Ltd. engages in sales of indirect materials for factories for businesses. Its products include cutting tools, bearings, fasteners, industrial equipment, and safety devices. The company was founded by Kinya Seto on October 19, 2000 and is headquartered in Amagasaki, Japan.
Financial Highlights
Dec 2021
JPY USD Revenue 189,731M 1,726.81M Gross Profit 54,046M 491.89M Operating income 24,130M 219.61M Income before tax 24,260M 220.79M Net income 17,551M 159.73M EBITDA 26,275M 239.13M Diluted EPS 35.32 0.32 Dividends Per Share 11.50 0.10 Total Assets 95,789M 831.82M Total liabilities 35,504M 308.31M Total equity 59,386M 515.70M Operating cash flow 12,258M 111.56M Currency in JPY Currency in USD
Historical Data Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Revenue
88,347.98M
109,553M
131,463M
157,337M
189,731M
Gross Profit
26,929.14M
32,028M
37,096M
44,694M
54,046M
Operating income
11,837.72M
13,792M
15,840M
19,608M
24,130M
Income before tax
11,853.97M
13,767M
15,568M
19,473M
24,260M
Net income
8,464.46M
9,514M
10,983M
13,770M
17,551M
EBITDA
12,902.33M
15,004M
17,235M
21,170M
26,275M
Diluted EPS
17.03
19.14
22.10
27.71
35.32
Dividends Per Share
5.50
6.50
7.50
9
11.50
Total Assets
42,861.59M
50,706M
59,691M
81,263M
95,789M
Total liabilities
19,644.88M
20,865M
22,177M
33,602M
35,504M
Total equity
23,119.22M
29,606M
37,096M
46,835M
59,386M
Operating cash flow
6,097.50M
10,537M
9,064M
15,269M
12,258M
Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Revenue
787.88M
991.94M
1,205.96M
1,473.62M
1,726.81M
Gross Profit
240.15M
289.99M
340.29M
418.60M
491.89M
Operating income
105.56M
124.87M
145.30M
183.64M
219.61M
Income before tax
105.71M
124.65M
142.81M
182.38M
220.79M
Net income
75.48M
86.14M
100.75M
128.97M
159.73M
EBITDA
115.06M
135.85M
158.10M
198.27M
239.13M
Diluted EPS
0.15
0.17
0.20
0.25
0.32
Dividends Per Share
0.04
0.05
0.06
0.08
0.10
Total Assets
380.48M
462.16M
549.26M
787.08M
831.82M
Total liabilities
174.38M
190.17M
204.06M
325.45M
308.31M
Total equity
205.23M
269.84M
341.34M
453.62M
515.70M
Operating cash flow
54.37M
95.40M
83.14M
143.01M
111.56M
Valuation Measures
Dec 2021
PER 58.67 ROA 19.82% ROE 33.04% Operating margin 12.71% Profit margin 9.25%
Key executives
President & Representative Director:
Masaya Suzuki
Executive Officer & Manager-Customer Support:
Kohei Shibagaki
Executive Officer & Manager-Distribution:
Hiroki Yoshino
Executive Officer & Manager-Data Marketing:
Masato Kubo
Manager-Administration:
Tetsuya Koda Shareholders
W.W. Grainger, Inc. (49.8%)
JPMorgan Asset Management (Japan) Ltd. (3.6%)
Nomura Asset Management Co., Ltd. (2.1%)
Baillie Gifford & Co. (1.8%)
The Vanguard Group, Inc. (1.2%)
TIAA-CREF Investment Management LLC (1.0%)
BlackRock Fund Advisors (1.0%)
Daiwa Asset Management Co. Ltd. (0.9%)
MonotaRO Co., Ltd. (0.8%)
Comgest SA (0.8%)
Contact Details Website: http://www.monotaro.com Address:
Liber Building, 3/F,
2-183 Takeyacho,
Amagasaki,
660-0876,
Japan
Phone:
+81.6.4869.7111
Related Companies
MonotaRO Restricted Stock Compensation Plan
Monotaro Employee Stock Ownership Plan
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Last Updated on 10 Aug, 2022
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