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Monotaro CO Ltd Unsp/Adr (MONOY)

Monotaro CO Ltd Unsp/Adr (MONOY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Monotaro Co. provides consumable goods through its web site. Monotaro Co. is headquartered in Amagasaki, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 600,380 550,480 561,570 522,100 976,290
Sales Growth +9.06% -1.97% +7.56% -46.52% +101.43%
Net Income 58,100 54,720 54,550 49,740 90,870
Net Income Growth +6.18% +0.31% +9.67% -45.26% +111.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,139,950 1,144,210 969,160 957,190 886,060
Total Assets Growth -0.37% +18.06% +1.25% +8.03% +4.10%
Total Liabilities 359,740 355,980 266,070 269,020 237,250
Total Liabilities Growth +1.06% +33.79% -1.10% +13.39% -6.78%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 93,660 0 189,170 0 212,520
Operating Cash Flow Growth unch -100.00% unch -100.00% +113.80%
Net Cash Flow 34,120 0 78,650 0 70,060
Change in Net Cash Flow unch -100.00% unch -100.00% +168.12%
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