# MonotaRO Co., Ltd. (MONOY)

> Zyklischer Konsum · JP · Bilanziert in JPY

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/MONOY/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 97,34B | ¥ 9,08B | k. A. | ¥ 20,95B | ¥ 115,70B |
| 2025 | ¥ 350,07B | ¥ 32,74B | ¥ 0 | ¥ 14,00B | ¥ 122,60B |
| 2024 | ¥ 288,12B | ¥ 26,34B | ¥ 5,24B | ¥ 1,34B | ¥ 103,70B |
| 2023 | ¥ 254,29B | ¥ 21,81B | ¥ 10,03B | ¥ 5,81B | ¥ 86,46B |
| 2022 | ¥ 225,97B | ¥ 18,66B | ¥ 3,91B | ¥ 10,30B | ¥ 72,14B |
| 2021 | ¥ 189,73B | ¥ 17,55B | ¥ 0 | ¥ 9,62B | ¥ 59,38B |
| 2020 | ¥ 156,24B | ¥ 13,68B | ¥ 0 | ¥ 10,25B | ¥ 46,83B |
| 2019 | ¥ 128,99B | ¥ 10,78B | ¥ 0 | ¥ 4,35B | ¥ 37,10B |
| 2018 | ¥ 108,35B | ¥ 9,41B | ¥ 0 | ¥ 5,31B | ¥ 29,61B |
| 2017 | ¥ 87,64B | ¥ 8,40B | ¥ 0 | ¥ 8,18B | ¥ 23,12B |
| 2016 | ¥ 69,79B | ¥ 6,38B | ¥ 0 | ¥ 6,88B | ¥ 17,07B |
| 2015 | ¥ 57,86B | ¥ 4,46B | ¥ 0 | ¥ 7,49B | ¥ 12,63B |
| 2014 | ¥ 45,26B | ¥ 2,56B | ¥ 0 | ¥ 2,12B | ¥ 9,22B |
| 2013 | ¥ 35,64B | ¥ 2,36B | ¥ 0 | ¥ 1,60B | ¥ 7,36B |
| 2012 | ¥ 30,12B | ¥ 1,77B | ¥ 0 | ¥ 1,31B | ¥ 5,56B |
| 2011 | ¥ 23,26B | ¥ 1,20B | ¥ -28,12M | ¥ 1,31B | ¥ 4,23B |
| 2010 | ¥ 18,45B | ¥ 784,86M | ¥ 102,26M | ¥ 800,00M | ¥ 3,26B |
| 2009 | ¥ 14,78B | ¥ 515,36M | ¥ 841,06M | ¥ 800,00M | ¥ 2,88B |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,18 |
| Verbindl. / EK | 0,59 |
| Liquiditätsgrad | 2,60 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 1,21 |
| Bruttoschuld / FCF | 10,93 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/MONOY.md)
- [Diagramme](https://sponda.capital/de/MONOY/diagramme.md)
- [Vergleich](https://sponda.capital/de/MONOY/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-27.