MonotaRO Co., Ltd.
12.60
EUR
0.00
(0.00%)
Important Dates
MonotaRO Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of June 30, 2026, MonotaRO Co., Ltd. has 491.77M shares outstanding.
| Shares Outstanding | 491.77M |
Financial Position
As of June 30, 2026, MonotaRO Co., Ltd. maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.69 |
| Quick Ratio | 0.91 |
| Debt / Equity | 17.30 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,501.75 |
Balance Sheet
EURAs of June 30, 2026, MonotaRO Co., Ltd. holds 222.55M in cash and equivalents against 112.87M in total debt, resulting in a net debt position of -110.99M. Total book value stands at 650.37M, with working capital of 414.83M providing operational flexibility.
| Cash & Cash Equivalents | 222.55M |
| Total Debt | 112.87M |
| Net Debt | -110.99M |
| Equity (Book Value) | 650.37M |
| Book Value Per Share | 1.32 |
| Working Capital | 414.83M |
Stock Splits
MonotaRO Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |