{"id":23665,"date":"2026-02-03T17:03:03","date_gmt":"2026-02-03T08:03:03","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/3064-20260203-04_wp_financial_summary\/"},"modified":"2026-02-03T17:03:03","modified_gmt":"2026-02-03T08:03:03","slug":"3064-20260203-04_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-3064\/ir\/3064-20260203-04_wp_financial_summary\/","title":{"rendered":"Financial Summary for the Fiscal Year Ending December 2025 [Japanese GAAP] (Consolidated)"},"content":{"rendered":"<p>For the fiscal year ending December 2025, consolidated net sales were 333.88 billion yen (up 15.9% YoY), operating income was 46.192 billion yen (up 24.6% YoY), and net income attributable to owners of parent was 32.434 billion yen (up 23.1% YoY).<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center 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center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"3064","jir_company_name":"MonotaRO Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2605","jir_publication_date":"2026-02-03","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/02\/3064-20260203-04.pdf","jir_short_summary":"For the fiscal year ending December 2025, consolidated net sales were 333.88 billion yen (up 15.9% YoY), operating income was 46.192 billion yen (up 24.6% YoY), and net income attributable to owners of parent was 32.434 billion yen (up 23.1% YoY).","jir_summary":"### Performance Overview\nFor the fiscal year ending December 2025, consolidated performance posted net sales of 333,880 million yen (up 15.9% YoY), operating income of 46,192 million yen (up 24.6% YoY), ordinary income of 46,057 million yen (up 23.4% YoY), and net income attributable to owners of parent of 32,434 million yen (up 23.1% YoY). This growth was driven by strengthened promotional activities including new customer acquisition, SEO measures, direct mail, and TV commercials, as well as improvements in customer convenience through expanded unattended delivery services and scheduled delivery options. Additionally, expansion of the Enterprise business and active advertising by the Korean subsidiary contributed to the improved results.\n\n### Financial Position and Cash Flow Status\nTotal assets increased to 193,243 million yen (YoY increase), and net assets also increased to 122,933 million yen. However, the equity ratio declined from 71.5% in the previous year to 63.4%. Cash flows from operating activities increased by 33,726 million yen, cash flows from investing activities decreased by 17,093 million yen, and cash flows from financing activities increased by 27 million yen. Cash and cash equivalents at the end of the period totaled 46,995 million yen.\n\n### Dividend Status and Future Outlook\nThe annual dividend for the fiscal year ending December 2025 is planned at 33 yen per share (interim 18 yen, year-end 19 yen), with a dividend payout ratio anticipated to be 50.6%. Consolidated earnings guidance for the fiscal year ending December 2026 projects net sales of 381,379 million yen (up 14.2% YoY), operating income of 53,069 million yen (up 14.9% YoY), and net income attributable to owners of parent of 36,180 million yen (up 11.5% YoY), with an annual dividend forecast of 37 yen (interim 18 yen, year-end 19 yen). The company aims to continue growth by actively acquiring customers, expanding product offerings, and strengthening the delivery network.","jir_financial_highlights":"Net Sales: 333,880 million yen (Up 15.9% Year-over-Year)\nOperating Income: 46,192 million yen (Up 24.6% Year-over-Year)\nOrdinary Income: 46,057 million yen (Up 23.4% Year-over-Year)\nNet Income Attributable to Owners of Parent: 32,434 million yen (Up 23.1% Year-over-Year)\nNet Income Per Share: 65.27 yen (Unknown)\nEquity Ratio: 63.4% (Down 8.1 points Year-over-Year)\nNumber of Outstanding Shares (Common Stock): 501,361,000 shares (Almost Flat)\nTreasury Stock at Fiscal Year-End: 4,446,052 shares (Almost Flat)\nDividend (Annual): 33 yen (Interim 18 yen, Year-end 19 yen) (Increased Year-over-Year (33 yen for FY December 2025, 19 yen for FY December 2024))\nEarnings Guidance for FY December 2026 Net Sales: 381,379 million yen (Up 14.2% Year-over-Year)\nEarnings Guidance for FY December 2026 Operating Income: 53,069 million yen (Up 14.9% Year-over-Year)\nEarnings Guidance for FY December 2026 Net Income Attributable to Owners of Parent: 36,180 million yen (Up 11.5% Year-over-Year)","jir_category":"","jir_hashtags":"#MonotaROCoLtd, #FinancialSummary, #JapaneseStocks","jir_key_figures":"Net Sales: 333,880 million yen (Up 15.9% Year-over-Year)\nOperating Income: 46,192 million yen (Up 24.6% Year-over-Year)\nNet Income Attributable to Owners of Parent: 32,434 million yen (Up 23.1% Year-over-Year)","jir_meta_title":"MonotaRO Co., Ltd. Financial Summary for FY December 2025 Net Sales of 333.88 Billion Yen, Operating Income Up 24.6%","jir_meta_description":"MonotaRO Co., Ltd. announces financial summary for the fiscal year ending December 2025. Net sales of 333,880 million yen (up 15.9% YoY), operating income of 46,192 million yen (up 24.6%), net income of 32,434 million yen (up 23.1%). Growth expected to continue in FY December 2026.","jir_og_title":"MonotaRO Financial Summary Announcement for Fiscal Year Ending December 2025","jir_og_description":"Consolidated results for the fiscal year ended December 2025 show strong performance with net sales of 333.8 billion yen and operating income of 4.6 billion yen. Growth trend expected to continue in 2026.","jir_og_image_url":"\/assets\/og\/company-financial_summary.jpg","jir_chart_data_collection":"[{\"jir_chart_id\": \"revenue_trend\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Net Sales Trend (million yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY December 2024\\\",\\\"FY December 2025\\\",\\\"FY December 2026 Forecast\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Sales\\\",\\\"data\\\":[288119,333880,381379],\\\"backgroundColor\\\":\\\"#4e79a7\\\"}]},\\\"options\\\":{\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"operating_profit_trend\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Operating Income Trend (million yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY December 2024\\\",\\\"FY December 2025\\\",\\\"FY December 2026 Forecast\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Operating Income\\\",\\\"data\\\":[37066,46192,53069],\\\"backgroundColor\\\":\\\"#f28e2b\\\"}]},\\\"options\\\":{\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"net_income_trend\", \"jir_chart_type\": \"bar\", \"jir_chart_title\": \"Net Income Attributable to Owners of Parent Trend (million yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"bar\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY December 2024\\\",\\\"FY December 2025\\\",\\\"FY December 2026 Forecast\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Net Income\\\",\\\"data\\\":[26338,32434,36180],\\\"backgroundColor\\\":\\\"#e15759\\\"}]},\\\"options\\\":{\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}, {\"jir_chart_id\": \"dividend_trend\", \"jir_chart_type\": \"line\", \"jir_chart_title\": \"Annual Dividend Trend (yen)\", \"jir_chart_json_data\": \"{\\\"type\\\":\\\"line\\\",\\\"data\\\":{\\\"labels\\\":[\\\"FY December 2024\\\",\\\"FY December 2025\\\",\\\"FY December 2026 Forecast\\\"],\\\"datasets\\\":[{\\\"label\\\":\\\"Annual Dividend\\\",\\\"data\\\":[19,33,37],\\\"borderColor\\\":\\\"#76b7b2\\\",\\\"fill\\\":false}]},\\\"options\\\":{\\\"scales\\\":{\\\"y\\\":{\\\"beginAtZero\\\":true}}}}\"}]","ir_related_company":7516,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-23665","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - 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