MonotaRO Balance Sheet Health
Financial Health criteria checks 6/6
MonotaRO has a total shareholder equity of ¥96.8B and total debt of ¥474.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ¥132.2B and ¥35.4B respectively. MonotaRO's EBIT is ¥35.4B making its interest coverage ratio 723.1. It has cash and short-term investments of ¥22.1B.
Key information
0.5%
Debt to equity ratio
JP¥474.00m
Debt
| Interest coverage ratio | 723.1x |
| Cash | JP¥22.14b |
| Equity | JP¥96.84b |
| Total liabilities | JP¥35.41b |
| Total assets | JP¥132.25b |
Recent financial health updates
Does MonotaRO (TSE:3064) Have A Healthy Balance Sheet?
Nov 18
Is MonotaRO (TSE:3064) Using Too Much Debt?
Jun 05Recent updates
MonotaRO Co., Ltd. (TSE:3064) Not Flying Under The Radar
Jan 28MonotaRO (TSE:3064) Is Aiming To Keep Up Its Impressive Returns
Dec 15Does MonotaRO (TSE:3064) Have A Healthy Balance Sheet?
Nov 18Earnings Update: MonotaRO Co., Ltd. (TSE:3064) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 05Why We're Not Concerned About MonotaRO Co., Ltd.'s (TSE:3064) Share Price
Oct 28Estimating The Fair Value Of MonotaRO Co., Ltd. (TSE:3064)
Oct 13Does MonotaRO (TSE:3064) Deserve A Spot On Your Watchlist?
Sep 01MonotaRO Co., Ltd. (TSE:3064) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Aug 04Here's What MonotaRO's (TSE:3064) Strong Returns On Capital Mean
Jul 25MonotaRO Co., Ltd. (TSE:3064) Not Flying Under The Radar
Jul 11MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00
Jun 13Is MonotaRO (TSE:3064) Using Too Much Debt?
Jun 05MonotaRO (TSE:3064) Is Increasing Its Dividend To ¥9.00
May 21MonotaRO Co., Ltd. (TSE:3064) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 27Investors Shouldn't Overlook The Favourable Returns On Capital At MonotaRO (TSE:3064)
Apr 15Analysts Have Made A Financial Statement On MonotaRO Co., Ltd.'s (TSE:3064) Annual Report
Mar 31Market Participants Recognise MonotaRO Co., Ltd.'s (TSE:3064) Earnings Pushing Shares 26% Higher
Mar 29Is MonotaRO Co., Ltd. (TSE:3064) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 27Financial Position Analysis
Short Term Liabilities: 3064's short term assets (¥80.9B) exceed its short term liabilities (¥30.9B).
Long Term Liabilities: 3064's short term assets (¥80.9B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: 3064 has more cash than its total debt.
Reducing Debt: 3064's debt to equity ratio has reduced from 7.3% to 0.5% over the past 5 years.
Debt Coverage: 3064's debt is well covered by operating cash flow (5833.1%).
Interest Coverage: 3064's interest payments on its debt are well covered by EBIT (723.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 15:48 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MonotaRO Co., Ltd. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takahiro Inoue | Citigroup Inc |
| Toshiki Inoue | CLSA |
| Jun Kawahara | Daiwa Securities Co. Ltd. |