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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
- 5 FebDG
Record free cash flow and broad-based earnings growth drive strong 2025 results and positive 2026 outlook. - 5 FebMOD
Q3 FY26 sales up 31%, strong data center growth, pension charge led to net loss, major spin-off announced. - 5 FebAPOLLOTYRE
Record revenue, profit growth, major expansion, and improved financial metrics in Q3 FY26. - 5 FebCMI
Record 2025 results, $458M Accelera charges, and 2026 growth led by data center power. - 5 FebHP
EBITDA $230M, $1.02B revenue, net loss $97M, $260M debt repaid, strong tech rollout. - 5 FebNOV
Q4 2025 revenue up 5% sequentially, strong cash flow, 2026 outlook cautious but improving. - 5 FebGL
Earnings and premium growth drive strong results, higher 2026 guidance, and ongoing share buybacks. - 5 FebRRX
Q4 orders up 53.8% with $735M E-Pod win; 2026 EPS guidance up ~10%. - 5 FebSNA
Q4 sales up 2.8%, EPS at $4.94, strong cash, and a notable building sale gain. - 5 FebRBC
Q3 sales rose 17% with strong A&D growth, high cash flow, and record $2.1B backlog.
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