Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

MONOTARO (MONOY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.90B
Net Income	$173.83M
Cost of Goods Sold	$1.34B
Gross Profit	$557.17M
Operating Expenses	$1.66B
Operating Income	$244.64M
Non-Operating Income/Expense	$0.71M
Pre-Tax Income	$245.34M
Normalized Pre-Tax Income	$245.34M
Income after Taxes	$169.80M
Income from Continuous Operations	$169.80M
Consolidated Net Income/Loss	$169.79M
Normalized Income after Taxes	$169.80M
EBIT	$244.64M
EBITDA	$282.66M
Weighted-Average Shares Outstanding (Basic)	496.90M
Weighted-Average Shares Outstanding (Diluted)	496.90M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$621.17M
Property, Plant, and Equipment	$246.21M
Long-Term Assets	$336.01M
Total Assets	$957.18M
Current Liabilities	$240.64M
Long-Term Debt	$4.20M
Long-Term Liabilities	$28.37M
Total Liabilities	$269.02M
Common Equity	$688.15M
Tangible Shareholders Equity	$645.16M
Shareholders Equity	$688.16M
Common Shares Outstanding	496.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$189.17M
Cash Flow from Investing Activities	$-23.64M
Cash Flow from Financial Activities	$-88.04M
Beginning Cash	$121.80M
End Cash	$200.44M
Increase/Decrease in Cash	$78.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-55.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	29.30%
Operating Margin	12.87%
EBIT Margin	12.87%
EBITDA Margin	14.86%
Pre-Tax Profit Margin	12.90%
Profit Margin	9.14%
Free Cash Flow	$180.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.99
Inventory Turnover	9.86
Receiveable Turnover	7.13
Days Sales in Receivables	51.17
Return on Equity	24.67%
Return on Tangible Equity	26.32%
Return on Assets	17.74%
Return on Investments	24.52%
Book Value Per Share	$1.38
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.