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Monotaro CO Ltd Unsp/Adr (MONOY)

Monotaro CO Ltd Unsp/Adr (MONOY)
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Monotaro Co. provides consumable goods through its web site. Monotaro Co. is headquartered in Amagasaki, Japan.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,233,320 1,901,590 1,805,430 1,739,970 1,726,550
Sales Growth +17.44% +5.33% +3.76% +0.78% +16.74%
Net Income 216,950 173,820 154,870 143,660 159,710
Net Income Growth +24.81% +12.24% +7.80% -10.05% +23.39%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 957,180 911,300 860,370 871,680 763,870
Total Assets Growth +5.03% +5.92% -1.30% +14.11% +39.10%
Total Liabilities 269,020 293,720 301,190 323,100 315,880
Total Liabilities Growth -8.41% -2.48% -6.78% +2.29% +54.81%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 189,170 212,520 119,220 111,550 143,530
Operating Cash Flow Growth -10.99% +78.26% +6.88% -22.28% +72.12%
Net Cash Flow 78,650 70,060 -19,110 -70,060 75,400
Change in Net Cash Flow +12.26% +466.61% +72.72% -192.92% +733.61%
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