Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

MONOTARO (MONOY) had Current Liabilities of $358.84M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.24B
Net Income	$217.31M
Cost of Goods Sold	$1.57B
Gross Profit	$667.57M
Operating Expenses	$1.93B
Operating Income	$309.50M
Non-Operating Income/Expense	$-1.03M
Pre-Tax Income	$308.45M
Normalized Pre-Tax Income	$309.84M
Income after Taxes	$214.26M
Income from Continuous Operations	$214.26M
Consolidated Net Income/Loss	$214.26M
Normalized Income after Taxes	$216.07M
EBIT	$309.50M
EBITDA	$354.29M
Weighted-Average Shares Outstanding (Basic)	496.91M
Weighted-Average Shares Outstanding (Diluted)	496.91M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$824.88M
Property, Plant, and Equipment	$368.22M
Long-Term Assets	$469.83M
Total Assets	$1.29B
Current Liabilities	$358.84M
Long-Term Debt	$87.13M
Long-Term Liabilities	$112.22M
Total Liabilities	$471.08M
Common Equity	$823.65M
Tangible Shareholders Equity	$772.17M
Shareholders Equity	$823.65M
Common Shares Outstanding	496.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$225.96M
Cash Flow from Investing Activities	$-114.52M
Cash Flow from Financial Activities	$0.18M
Beginning Cash	$203.48M
End Cash	$314.87M
Increase/Decrease in Cash	$111.39M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-83.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	29.84%
Operating Margin	13.84%
EBIT Margin	13.84%
EBITDA Margin	15.84%
Pre-Tax Profit Margin	13.79%
Profit Margin	9.71%
Free Cash Flow	$145.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.73
Inventory Turnover	10.44
Receiveable Turnover	6.60
Days Sales in Receivables	55.33
Return on Equity	26.01%
Return on Tangible Equity	27.75%
Return on Assets	16.55%
Return on Investments	23.52%
Book Value Per Share	$1.66
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.