Retail Trade
MonotaRO Co., Ltd.
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- Japan's Lixil gets earnings back on track in first half Nov 8, 2016 See more articles on MonotaRO Co., Ltd.
Business Summary
MonotaRO Co., Ltd. engages in the sale of maintenance, repair, and operation (MRO) supplies through e-commerce. 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 2020 | JPY | USD |
| Revenue | 157,337M | 1,473.62M |
| Gross Profit | 44,694M | 418.60M |
| Operating income | 19,608M | 183.64M |
| Income before tax | 19,473M | 182.38M |
| Net income | 13,770M | 128.97M |
| EBITDA | 21,170M | 198.27M |
| Diluted EPS | 27.71 | 0.25 |
| Dividends Per Share | 9 | 0.08 |
| Total Assets | 81,263M | 787.08M |
| Total liabilities | 33,602M | 325.45M |
| Total equity | 46,835M | 453.62M |
| Operating cash flow | 15,269M | 143.01M |
| Currency in JPY | Currency in USD |
Historical Data
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
| Revenue | 69,647.43M | 88,347.98M | 109,553M | 131,463M | 157,337M |
| Gross Profit | 21,895.66M | 26,929.14M | 32,028M | 37,096M | 44,694M |
| Operating income | 9,493.83M | 11,837.72M | 13,792M | 15,840M | 19,608M |
| Income before tax | 9,514.01M | 11,853.97M | 13,767M | 15,568M | 19,473M |
| Net income | 6,368.55M | 8,464.46M | 9,514M | 10,983M | 13,770M |
| EBITDA | 10,119.95M | 12,902.33M | 15,004M | 17,235M | 21,170M |
| Diluted EPS | 12.81 | 17.03 | 19.14 | 22.10 | 27.71 |
| Dividends Per Share | 4.50 | 5.50 | 6.50 | 7.50 | 9 |
| Total Assets | 36,353.41M | 42,861.59M | 50,706M | 59,691M | 81,263M |
| Total liabilities | 19,089.99M | 19,644.88M | 20,865M | 22,177M | 33,602M |
| Total equity | 17,073.63M | 23,119.22M | 29,606M | 37,096M | 46,835M |
| Operating cash flow | 4,982.93M | 6,097.50M | 10,537M | 9,064M | 15,269M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | |
| Revenue | 640.97M | 787.88M | 991.94M | 1,205.96M | 1,473.62M |
| Gross Profit | 201.50M | 240.15M | 289.99M | 340.29M | 418.60M |
| Operating income | 87.37M | 105.56M | 124.87M | 145.30M | 183.64M |
| Income before tax | 87.55M | 105.71M | 124.65M | 142.81M | 182.38M |
| Net income | 58.61M | 75.48M | 86.14M | 100.75M | 128.97M |
| EBITDA | 93.13M | 115.06M | 135.85M | 158.10M | 198.27M |
| Diluted EPS | 0.11 | 0.15 | 0.17 | 0.20 | 0.25 |
| Dividends Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 |
| Total Assets | 311.68M | 380.48M | 462.16M | 549.26M | 787.08M |
| Total liabilities | 163.67M | 174.38M | 190.17M | 204.06M | 325.45M |
| Total equity | 146.38M | 205.23M | 269.84M | 341.34M | 453.62M |
| Operating cash flow | 45.85M | 54.37M | 95.40M | 83.14M | 143.01M |
Valuation Measures
| Dec 2020 | |
| PER | 94.70 |
| ROA | 19.53% |
| ROE | 32.81% |
| Operating margin | 12.46% |
| Profit margin | 8.75% |
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. (1.8%)
- Capital Research & Management Co. (World Investors) (1.4%)
- The Vanguard Group, Inc. (1.2%)
- Baillie Gifford & Co. (1.0%)
- BlackRock Fund Advisors (1.0%)
- APG Asset Management NV (0.8%)
- MonotaRO Co., Ltd. (0.8%)
- Daiwa 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
Competitors
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Last Updated on 27 Oct, 2021
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