MonotaRO Co., Ltd. (MONOY) Financials

MONOY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 430.2 million
Dec. 31, 2025 1.2 billion 449.1 million
Sept. 30, 2025 1.2 billion 363.1 million
June 30, 2025 1.2 billion 358.8 million

MONOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

MONOY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 57.1 million
Sept. 30, 2025 54.5 million
June 30, 2025 54.8 million

MONOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 227.4 million - -
Dec. 31, 2025 302.1 million - 5.6 million
Sept. 30, 2025 243.7 million - -
June 30, 2025 248.8 million - 6.8 million

MONOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 3.1 million
Dec. 31, 2025 3.2 million
Sept. 30, 2025 3.4 million
June 30, 2025 3.5 million

MONOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -
June 30, 2025 - - - -

MONOY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 609.4 million 441.3 million
Dec. 31, 2025 684.6 million 468.5 million
Sept. 30, 2025 558.0 million 401.7 million
June 30, 2025 564.1 million 395.8 million

MONOY

Price: $11.34

52 week price:
10.26
21.30

Dividend Yield: 1.93%

Earnings Per Share: 0.41 USD

P/E Ratio: 27.03

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 5.5 billion

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