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MonotaRO (3064) investor relations material
MonotaRO Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Consolidated net sales for FY2025 reached ¥333.88 billion, up 15.9% year-over-year, with operating income at ¥46.192 billion, up 24.6%, and net income attributable to owners at ¥32.434 billion, up 23.1%.
Customer acquisition, product expansion, and robust Enterprise and overseas business, especially in Korea and India, drove growth.
Registered accounts reached 11.26 million and product lineup expanded to 28.8 million items.
Financial highlights
Gross profit margin improved to 29.8% (up 0.3pt YoY), and SG&A expense ratio decreased to 16.0% (down 0.4pt YoY).
Operating income margin improved to 13.8% (up 0.7pt YoY); ordinary income was ¥46.057 billion (up 23.4%).
Dividend per share increased to ¥33.00 (from ¥19.00), with a payout ratio of 50.6%.
Cash and cash equivalents at year-end: ¥46.995 billion, up from ¥30.37 billion.
Distribution-related cost sales ratio decreased to 6.2%, 0.5pt lower than the previous year.
Outlook and guidance
FY2026 consolidated net sales are projected at ¥381.379 billion (+14.2% YoY), with operating income of ¥53.069 billion (+14.9% YoY), and net income attributable to owners at ¥36.18 billion (+11.5% YoY).
Annual dividend forecast for FY2026: ¥37.00 per share, maintaining a payout ratio above 50%.
Royalty agreement with Zoro US revised to a fixed amount, resulting in a YoY decrease.
Focus remains on customer acquisition, product expansion, and operational efficiency, with continued growth expected in overseas subsidiaries.
- TimeTickerHeadlineOpen
- 7 FebGICRE
Net profit for the nine months surged to ₹6,62,217 lakhs, with a robust solvency ratio of 3.87. - 7 Feb517271
Strong revenue and profit growth, interim dividend, and major investments approved. - 7 Feb514167
Quarterly and nine-month results reflect solid revenue, profit, and compliance with new labour codes. - 7 FebMGL
Strong revenue growth offset by lower margins and profit; interim dividend declared. - 7 FebPGIL
Strong revenue and margin growth, with India set for further expansion and upgraded ratings. - 7 Feb504614
Strong revenue and profit growth in Q3 FY26, led by power and steel segments. - 7 FebCHEMPLASTS
Net losses widened and revenue fell year-over-year amid regulatory and market headwinds. - 7 FebSBIN
Q3 FY26 net profit reached ₹21,028.15 crore, driven by robust income and strategic divestments. - 6 FebHTOO
Resale registration for 71,429 shares via warrant, with proceeds only on exercise; financial risks persist. - 6 FebVSAT
Q3 revenue up 3% to $1.16B, net income $25M, strong cash flow, Ligado boost, satellite focus.
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