# MonotaRO Co., Ltd. (MONOY)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MONOY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 97.34B | ¥ 9.08B | N/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 |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 2.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.21 |
| Gross Debt / FCF | 10.93 |

## Other views

- [Metrics](https://sponda.capital/en/MONOY.md)
- [Charts](https://sponda.capital/en/MONOY/charts.md)
- [Compare](https://sponda.capital/en/MONOY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.