MonotaRO Co.,Ltd.
3064株式会社MonotaRO
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-07For the first half of the fiscal year to 2026-12: Revenue ¥193.3 billion (+20.6% YoY), Ordinary income ¥27.1 billion (+24.2% YoY), Net income ¥18.6 billion (+20.5% YoY).
| This period | Year on year | |
|---|---|---|
| Revenue | ¥193.3bn | +20.6% |
| Ordinary profit | ¥27.1bn | +24.2% |
| Net profit to owners | ¥18.6bn | +20.5% |
From the securities report on EDINET, which states no forecast. History via /v1/companies/3064/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥333.9bn
- Net income
- ¥32.4bn
- ROE
- 28.7%
- Equity ratio
- 63.4%
- Dividend / share
- ¥33
- Employees
- 1,525
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥333.9bn | ¥32.4bn | ¥193.2bn | ¥122.9bn | 28.7% | ¥65.27 | ¥33.7bn |
| 2024-12-31 | ¥288.1bn | ¥26.3bn | ¥145.0bn | ¥104.3bn | 27.7% | ¥53.01 | ¥28.7bn |
| 2023-12-31 | ¥254.3bn | ¥21.8bn | ¥128.4bn | ¥87.0bn | 27.5% | ¥43.9 | ¥29.9bn |
| 2022-12-31 | ¥226.0bn | ¥18.7bn | ¥111.7bn | ¥72.6bn | 28.4% | ¥37.55 | ¥15.5bn |
| 2021-12-31 | ¥189.7bn | ¥17.6bn | ¥95.8bn | ¥60.3bn | 33.1% | ¥35.33 | ¥12.3bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 28.7 | 95.3 |
| Ordinary margin | 0.1379 | 80 |
| Equity ratio, % | 63.4 | 63.7 |
| Revenue growth | 0.1588 | 81.6 |
| Net income growth | 0.2315 | 59.3 |
| Operating cash flow / assets | 0.1745 | 93.5 |
Results wording balance: +1.00. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥13.1bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥66m, 0.2% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/3064/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states them/v1/companies/3064/buybacksSegments, votes and tender offers
Stated in EDINET filings/v1/companies/3064/votingCross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
Held by: Hakudo Co.,Ltd. 7637
Purposes, all holdings and mutual flags via /v1/companies/3064/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| GRAINGER GLOBAL HOLDINGS, INC. | 250,112,000 | 50.33% |
| 日本マスタートラスト信託銀行株式会社(信託口) | 43,475,000 | 8.75% |
| CITIBANK, N.A.-NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS | 11,200,492 | 2.25% |
| STATE STREET BANK AND TRUST COMPANY 505103 | 11,070,165 | 2.23% |
| 株式会社日本カストディ銀行(信託口) | 10,959,400 | 2.21% |
| THE BANK OF NEW YORK MELLON 140044 | 8,830,564 | 1.78% |
| STATE STREET BANK AND TRUST COMPANY 505001 | 5,320,535 | 1.07% |
| NORTHERN TRUST CO.(AVFC) RE UKAI AIF CLIENTS NON LENDING 10PCT TREATY ACCOUNT | 4,576,913 | 0.92% |
| MSIP CLIENT SECURITIES | 4,488,844 | 0.90% |
| THE BANK OF NEW YORK MELLON 140042 | 4,322,498 | 0.87% |
U.S. funds holding 3064
SEC Form N-PORT, reports to 2026-07-31119 U.S. funds held 33,914,459 shares worth $407.1m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 3,600,600 | $45.4m | 0.007% | 2026-07-31 |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,374,115 | $27.0m | 0.009% | 2026-06-30 |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 2,104,700 | $26.6m | 2.575% | 2026-07-31 |
| iShares Core MSCI EAFE ETF iShares Trust | 1,848,100 | $23.3m | 0.012% | 2026-07-31 |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 1,798,900 | $20.5m | 2.671% | 2026-06-30 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/3064
GET /v1/companies/3064/financials
GET /v1/companies/3064/details
GET /v1/companies/3064/segments
GET /v1/companies/3064/voting
GET /v1/companies/3064/tender-offers
GET /v1/companies/3064/indicators
GET /v1/companies/3064/earnings-releases
GET /v1/events?ticker=3064
GET /v1/companies/3064/trades
GET /v1/companies/3064/cross-holdings
GET /v1/companies/3064/brief