Distribution Services 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 2022
JPY USD Revenue 225,970M 1,718.04M Gross Profit 65,438M 497.52M Operating income 26,214M 199.30M Income before tax 25,554M 194.28M Net income 18,657M 141.84M EBITDA 29,779M 226.40M Diluted EPS 37.54 0.28 Dividends Per Share 13.50 0.10 Total Assets 112,156M 850.02M Total liabilities 39,532M 299.60M Total equity 72,139M 546.73M Operating cash flow 15,483M 117.71M Currency in JPY Currency in USD
Historical Data Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Revenue
109,553M
131,463M
157,337M
189,731M
225,970M
Gross Profit
32,028M
37,096M
44,694M
54,046M
65,438M
Operating income
13,792M
15,840M
19,608M
24,130M
26,214M
Income before tax
13,767M
15,568M
19,473M
24,260M
25,554M
Net income
9,514M
10,983M
13,770M
17,551M
18,657M
EBITDA
15,004M
17,235M
21,170M
26,275M
29,779M
Diluted EPS
19.14
22.10
27.71
35.32
37.54
Dividends Per Share
6.50
7.50
9
11.50
13.50
Total Assets
50,706M
59,691M
81,263M
95,789M
112,156M
Total liabilities
20,865M
22,177M
33,602M
35,504M
39,532M
Total equity
29,606M
37,096M
46,835M
59,386M
72,139M
Operating cash flow
10,537M
9,064M
15,269M
12,258M
15,483M
Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Revenue
991.94M
1,205.96M
1,473.62M
1,726.81M
1,718.04M
Gross Profit
289.99M
340.29M
418.60M
491.89M
497.52M
Operating income
124.87M
145.30M
183.64M
219.61M
199.30M
Income before tax
124.65M
142.81M
182.38M
220.79M
194.28M
Net income
86.14M
100.75M
128.97M
159.73M
141.84M
EBITDA
135.85M
158.10M
198.27M
239.13M
226.40M
Diluted EPS
0.17
0.20
0.25
0.32
0.28
Dividends Per Share
0.05
0.06
0.08
0.10
0.10
Total Assets
462.16M
549.26M
787.08M
831.82M
850.02M
Total liabilities
190.17M
204.06M
325.45M
308.31M
299.60M
Total equity
269.84M
341.34M
453.62M
515.70M
546.73M
Operating cash flow
95.40M
83.14M
143.01M
111.56M
117.71M
Valuation Measures
Dec 2022
PER 49.45 ROA 17.94% ROE 28.37% Operating margin 11.60% Profit margin 8.25%
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%)
Nomura Asset Management Co., Ltd. (2.2%)
Baillie Gifford & Co. (1.6%)
The Vanguard Group, Inc. (1.2%)
JPMorgan Asset Management (Japan) Ltd. (1.1%)
Nuveen Asset Management LLC (1.0%)
Daiwa Asset Management Co. Ltd. (0.9%)
BlackRock Fund Advisors (0.9%)
MonotaRO Co., Ltd. (0.8%)
Nikko Asset Management Co., Ltd. (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
Copyright © 2023 FactSet Research Systems Inc. All rights reserved.
Last Updated on 31 May, 2023
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