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MonotaRO Co.,Ltd.

ＭｏｎｏｔａＲＯ Yahoo Finance

Recent & upcoming events

Aug 4
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 3
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 5
Est.
TOB Time TBD
Tender offer period ends (approx., filing +30bd)
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Nov 3
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Jan 26
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 27
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 27
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥333.88B YoY +15.9%
Operating income ¥46.19B margin 13.8%
Net income ¥32.43B YoY +23.1%
EPS ¥65 YoY +23.1%
P/E —
ROE 28.7% Equity ratio 63% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥381.38B +14.2%
Operating income ¥53.07B +14.9%
Net income ¥36.18B +11.5%
EPS ¥73 +11.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥62.82B¥67.06B¥69.14B¥70.26B——
Operating income ¥7.54B¥8.39B¥8.90B¥8.83B——
Net income ¥5.15B¥5.49B¥6.08B¥6.08B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 11%海外機関 60.4%未開示 28.7%202020212022202320242025
国内機関海外機関未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

GRAINGER GLOBAL HO 50.3%GRAINGER GLOBAL HOLDINGS, INC．(常任代理人 大和証券株式会社)日本マスタートラスト信託銀行株式会社 8.8%日本マスタートラスト信託銀行株式会社(信託口)STATE STREET BANK 2.2%STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部)株式会社日本カストディ銀行(信託口) 2.2%株式会社日本カストディ銀行(信託口)THE BANK OF NEW YO 1.8%THE BANK OF NEW YORK MELLON 140044(常任代理人　株式会社みずほ銀行決済営業部)202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
GRAINGER GLOBAL HOLDINGS, INC． 250,112,000 50.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 43,475,000 8.8% Yuho (EDINET)
CITIBANK, N.A.-NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS 11,200,492 2.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 11,070,165 2.2% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 10,959,400 2.2% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140044 8,830,564 1.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 5,320,535 1.1% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE UKAI AIF CLIENTS NON LENDING 10PCT TREATY ACCOUNT 4,576,913 0.9% Yuho (EDINET)
MSIP CLIENT SECURITIES 4,488,844 0.9% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140042 4,322,498 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 16.8%
✓ Positive operating cash flow ¥33.73B
✗ ROA improved YoY 18.2% → 16.8%
✓ Operating CF exceeds net income (accrual quality) OCF ¥33.73B / net income ¥32.43B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.5% → 63.4%
✗ Current ratio improved 2.58× → 2.30×
✗ No dilution (shares outstanding did not increase) 501,351,000 → 501,361,000
✓ Gross margin improved 29.3% → 29.8%
✗ Asset turnover improved 1.99× → 1.73×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 63.4%
Current ratio 2.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 50%
Latest fiscal year result Profit (net income ¥32.43B)

Performance history

Last 10 years
0億円835億円1,669億円2,504億円3,339億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 6968831,0961,3151,5731,8972,2602,5432,8813,339
Operating income 94.9118138158196241262313371462
Ordinary income 95.1119138159197243264315373461
Net income 63.784.695.2110138176187218263324
Total assets 3644295075978139581,1171,2841,4501,932
Equity 1732322983754776037268701,0431,229

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥13¥17¥19¥22¥28¥35¥38¥44¥53¥65
ROE 43.0%42.2%36.1%33.0%32.9%33.1%28.4%27.5%27.7%28.7%
Operating CF 49.861.010590.6153123155299287337
Investing CF -61.0-32.8-14.7-37.7-90.2-143-125-84.0-35.8-171
Financing CF -25.6-13.8-56.7-65.617.7-57.7-55.1-117-1330.27
FCF -11.228.190.753.062.5-20.329.5215251166

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data