MonotaRO Co Ltd
TSE:3064
Income Statement
Earnings Waterfall
MonotaRO Co Ltd
Revenue
|
254.3B
JPY
|
Cost of Revenue
|
-178.3B
JPY
|
Gross Profit
|
76B
JPY
|
Operating Expenses
|
-44.7B
JPY
|
Operating Income
|
31.3B
JPY
|
Other Expenses
|
-9.5B
JPY
|
Net Income
|
21.8B
JPY
|
Income Statement
MonotaRO Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
34 557
N/A
|
37 649
+9%
|
39 872
+6%
|
42 383
+6%
|
44 938
+6%
|
47 553
+6%
|
50 989
+7%
|
54 323
+7%
|
57 564
+6%
|
60 707
+5%
|
63 505
+5%
|
66 318
+4%
|
69 647
+5%
|
73 612
+6%
|
78 126
+6%
|
83 152
+6%
|
88 348
+6%
|
92 821
+5%
|
98 267
+6%
|
103 277
+5%
|
109 553
+6%
|
115 592
+6%
|
120 829
+5%
|
127 221
+5%
|
131 463
+3%
|
137 331
+4%
|
143 774
+5%
|
149 647
+4%
|
157 337
+5%
|
166 421
+6%
|
173 924
+5%
|
180 950
+4%
|
189 731
+5%
|
198 324
+5%
|
207 726
+5%
|
217 274
+5%
|
225 970
+4%
|
233 374
+3%
|
240 507
+3%
|
247 200
+3%
|
254 286
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(24 146)
|
(26 490)
|
(28 246)
|
(30 142)
|
(32 004)
|
(33 777)
|
(35 985)
|
(38 144)
|
(40 236)
|
(42 227)
|
(43 998)
|
(45 704)
|
(47 752)
|
(50 451)
|
(53 677)
|
(57 452)
|
(61 419)
|
(64 806)
|
(68 884)
|
(72 672)
|
(77 526)
|
(82 212)
|
(86 320)
|
(91 200)
|
(94 367)
|
(98 596)
|
(103 304)
|
(107 256)
|
(112 643)
|
(118 887)
|
(124 072)
|
(129 345)
|
(135 685)
|
(142 171)
|
(148 572)
|
(154 894)
|
(160 532)
|
(164 768)
|
(169 379)
|
(173 643)
|
(178 321)
|
|
Gross Profit |
10 411
N/A
|
11 159
+7%
|
11 626
+4%
|
12 241
+5%
|
12 934
+6%
|
13 776
+7%
|
15 004
+9%
|
16 178
+8%
|
17 328
+7%
|
18 479
+7%
|
19 507
+6%
|
20 615
+6%
|
21 896
+6%
|
23 162
+6%
|
24 449
+6%
|
25 699
+5%
|
26 929
+5%
|
28 014
+4%
|
29 382
+5%
|
30 605
+4%
|
32 027
+5%
|
33 380
+4%
|
34 509
+3%
|
36 021
+4%
|
37 096
+3%
|
38 735
+4%
|
40 470
+4%
|
42 391
+5%
|
44 694
+5%
|
47 534
+6%
|
49 852
+5%
|
51 605
+4%
|
54 046
+5%
|
56 153
+4%
|
59 154
+5%
|
62 380
+5%
|
65 438
+5%
|
68 606
+5%
|
71 128
+4%
|
73 557
+3%
|
75 965
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 525)
|
(7 009)
|
(7 582)
|
(8 210)
|
(8 610)
|
(9 151)
|
(9 465)
|
(9 848)
|
(10 240)
|
(10 810)
|
(11 343)
|
(11 809)
|
(12 402)
|
(13 090)
|
(13 897)
|
(14 520)
|
(15 091)
|
(15 751)
|
(16 402)
|
(17 171)
|
(18 237)
|
(19 124)
|
(19 832)
|
(21 083)
|
(21 257)
|
(21 961)
|
(22 910)
|
(23 487)
|
(25 087)
|
(26 422)
|
(27 665)
|
(28 825)
|
(29 917)
|
(31 403)
|
(33 811)
|
(36 469)
|
(39 225)
|
(41 027)
|
(43 512)
|
(43 748)
|
(44 656)
|
|
Selling, General & Administrative |
(6 524)
|
(7 009)
|
(7 583)
|
(8 211)
|
(8 611)
|
(9 152)
|
(9 465)
|
(9 848)
|
(10 240)
|
(10 810)
|
(11 343)
|
(11 810)
|
(12 402)
|
(13 092)
|
(13 899)
|
(14 521)
|
(15 091)
|
(15 751)
|
(16 402)
|
(17 171)
|
(18 237)
|
(19 124)
|
(19 831)
|
(21 083)
|
(21 256)
|
(21 958)
|
(22 908)
|
(23 486)
|
(25 086)
|
(26 422)
|
(27 665)
|
(28 823)
|
(29 916)
|
(31 369)
|
(33 786)
|
(36 468)
|
(39 174)
|
(41 025)
|
(42 673)
|
(43 747)
|
(39 622)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(18)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 014)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(34)
|
(25)
|
0
|
(1)
|
(2)
|
(839)
|
0
|
(2)
|
|
Operating Income |
3 885
N/A
|
4 149
+7%
|
4 043
-3%
|
4 031
0%
|
4 324
+7%
|
4 625
+7%
|
5 538
+20%
|
6 330
+14%
|
7 088
+12%
|
7 669
+8%
|
8 164
+6%
|
8 805
+8%
|
9 494
+8%
|
10 072
+6%
|
10 553
+5%
|
11 180
+6%
|
11 838
+6%
|
12 262
+4%
|
12 979
+6%
|
13 433
+3%
|
13 791
+3%
|
14 256
+3%
|
14 677
+3%
|
14 938
+2%
|
15 839
+6%
|
16 774
+6%
|
17 560
+5%
|
18 904
+8%
|
19 607
+4%
|
21 112
+8%
|
22 187
+5%
|
22 780
+3%
|
24 129
+6%
|
24 750
+3%
|
25 343
+2%
|
25 911
+2%
|
26 213
+1%
|
27 579
+5%
|
27 616
+0%
|
29 809
+8%
|
31 309
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
5
|
7
|
11
|
5
|
4
|
(2)
|
0
|
19
|
14
|
6
|
2
|
10
|
12
|
42
|
61
|
12
|
(47)
|
(57)
|
(63)
|
(12)
|
36
|
19
|
31
|
32
|
27
|
54
|
46
|
49
|
86
|
96
|
123
|
161
|
198
|
264
|
275
|
177
|
109
|
83
|
56
|
96
|
|
Non-Reccuring Items |
(179)
|
(173)
|
(173)
|
(40)
|
(39)
|
(39)
|
(39)
|
(9)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
(22)
|
(21)
|
(21)
|
(21)
|
(238)
|
(320)
|
(320)
|
(320)
|
(135)
|
(199)
|
(205)
|
(215)
|
(171)
|
(40)
|
0
|
0
|
(853)
|
(838)
|
(838)
|
0
|
(96)
|
(768)
|
|
Gain/Loss on Disposition of Assets |
133
|
(6)
|
(7)
|
(9)
|
(2)
|
(13)
|
(14)
|
(14)
|
(7)
|
(14)
|
(12)
|
(13)
|
(11)
|
(14)
|
(20)
|
(27)
|
(20)
|
(24)
|
(27)
|
(19)
|
(15)
|
(24)
|
(18)
|
(14)
|
(17)
|
(17)
|
(16)
|
(23)
|
(21)
|
(23)
|
(27)
|
(29)
|
(32)
|
(34)
|
(40)
|
(42)
|
(79)
|
(74)
|
(61)
|
(53)
|
(8)
|
|
Total Other Income |
21
|
26
|
27
|
29
|
25
|
34
|
29
|
28
|
21
|
25
|
28
|
26
|
22
|
40
|
41
|
45
|
28
|
35
|
34
|
34
|
25
|
37
|
33
|
31
|
34
|
24
|
25
|
21
|
37
|
74
|
46
|
58
|
42
|
14
|
53
|
50
|
81
|
117
|
126
|
163
|
141
|
|
Pre-Tax Income |
3 859
N/A
|
4 001
+4%
|
3 897
-3%
|
4 022
+3%
|
4 313
+7%
|
4 612
+7%
|
5 513
+20%
|
6 335
+15%
|
7 119
+12%
|
7 693
+8%
|
8 185
+6%
|
8 820
+8%
|
9 514
+8%
|
10 109
+6%
|
10 614
+5%
|
11 257
+6%
|
11 854
+5%
|
12 224
+3%
|
12 929
+6%
|
13 364
+3%
|
13 767
+3%
|
14 285
+4%
|
14 690
+3%
|
14 748
+0%
|
15 568
+6%
|
16 488
+6%
|
17 303
+5%
|
18 813
+9%
|
19 473
+4%
|
21 044
+8%
|
22 087
+5%
|
22 761
+3%
|
24 260
+7%
|
24 928
+3%
|
25 620
+3%
|
25 341
-1%
|
25 554
+1%
|
26 893
+5%
|
27 764
+3%
|
29 879
+8%
|
30 770
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 571)
|
(1 635)
|
(1 607)
|
(1 682)
|
(1 769)
|
(1 839)
|
(2 129)
|
(2 413)
|
(2 679)
|
(2 844)
|
(2 946)
|
(3 085)
|
(3 164)
|
(3 201)
|
(3 315)
|
(3 448)
|
(3 476)
|
(3 691)
|
(3 927)
|
(4 093)
|
(4 400)
|
(4 566)
|
(4 683)
|
(4 690)
|
(4 816)
|
(5 074)
|
(5 324)
|
(5 641)
|
(5 999)
|
(6 477)
|
(6 783)
|
(7 145)
|
(6 919)
|
(7 165)
|
(7 405)
|
(7 355)
|
(7 359)
|
(7 760)
|
(8 071)
|
(8 698)
|
(9 505)
|
|
Income from Continuing Operations |
2 289
|
2 366
|
2 290
|
2 340
|
2 544
|
2 773
|
3 384
|
3 923
|
4 440
|
4 850
|
5 240
|
5 734
|
6 350
|
6 908
|
7 299
|
7 811
|
8 378
|
8 534
|
9 003
|
9 271
|
9 367
|
9 719
|
10 007
|
10 058
|
10 752
|
11 414
|
11 979
|
13 172
|
13 474
|
14 567
|
15 304
|
15 616
|
17 341
|
17 763
|
18 215
|
17 986
|
18 195
|
19 133
|
19 693
|
21 181
|
21 265
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
36
|
57
|
76
|
86
|
92
|
102
|
127
|
148
|
177
|
205
|
222
|
232
|
243
|
243
|
253
|
297
|
280
|
271
|
254
|
211
|
256
|
311
|
394
|
463
|
504
|
525
|
528
|
548
|
|
Net Income (Common) |
2 289
N/A
|
2 366
+3%
|
2 290
-3%
|
2 340
+2%
|
2 544
+9%
|
2 773
+9%
|
3 384
+22%
|
3 923
+16%
|
4 440
+13%
|
4 850
+9%
|
5 240
+8%
|
5 734
+9%
|
6 369
+11%
|
6 944
+9%
|
7 356
+6%
|
7 887
+7%
|
8 464
+7%
|
8 626
+2%
|
9 105
+6%
|
9 398
+3%
|
9 515
+1%
|
9 896
+4%
|
10 212
+3%
|
10 281
+1%
|
10 984
+7%
|
11 658
+6%
|
12 222
+5%
|
13 423
+10%
|
13 771
+3%
|
14 845
+8%
|
15 575
+5%
|
15 871
+2%
|
17 552
+11%
|
18 021
+3%
|
18 525
+3%
|
18 380
-1%
|
18 658
+2%
|
19 636
+5%
|
20 219
+3%
|
21 710
+7%
|
21 813
+0%
|
|
EPS (Diluted) |
9.23
N/A
|
9.54
+3%
|
9.24
-3%
|
9.44
+2%
|
10.25
+9%
|
11.18
+9%
|
13.59
+22%
|
15.8
+16%
|
17.87
+13%
|
19.55
+9%
|
21.12
+8%
|
23.12
+9%
|
12.82
-45%
|
27.88
+117%
|
29.66
+6%
|
31.8
+7%
|
17.03
-46%
|
34.78
+104%
|
36.71
+6%
|
37.89
+3%
|
19.15
-49%
|
39.83
+108%
|
41.1
+3%
|
41.38
+1%
|
22.1
-47%
|
23.46
+6%
|
24.59
+5%
|
27.01
+10%
|
27.71
+3%
|
29.88
+8%
|
31.34
+5%
|
31.94
+2%
|
35.32
+11%
|
36.27
+3%
|
37.28
+3%
|
36.99
-1%
|
37.55
+2%
|
39.51
+5%
|
40.69
+3%
|
43.69
+7%
|
43.9
+0%
|