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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONO.Y's short term assets (¥80.9B) exceed its short term liabilities (¥30.9B).
Long Term Liabilities: MONO.Y's short term assets (¥80.9B) exceed its long term liabilities (¥4.5B).
Debt to Equity History and Analysis
Debt Level: MONO.Y has more cash than its total debt.
Reducing Debt: MONO.Y's debt to equity ratio has reduced from 7.3% to 0.5% over the past 5 years.
Debt Coverage: MONO.Y's debt is well covered by operating cash flow (5833.1%).
Interest Coverage: MONO.Y'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 | 2024/12/19 12:05 |
| End of Day Share Price | 2024/12/19 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
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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 19 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. |