Komori
Earnings3064MonotaRO Co.,Ltd.Retail

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending December 2026, revenue was ¥193,261 million, operating profit was ¥27,342 million, and interim net income attributable to owners of the parent was ¥18,578 million, all exceeding the same period of the previous year. The full-year earnings forecast was unchanged, and the forecast for annual dividends was set at ¥37 per share.

Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
20.6
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales193,261¥ millionYear on year +20.6%Progress 50.7%
Operating profit27,342¥ millionYear on year +24.9%Progress 51.5%
Ordinary income27,125¥ millionYear on year +24.2%Progress 51.4%
Net income attributable to owners of the parent18,578¥ millionYear on year +20.5%Progress 51.3%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥37.63
Financial position at period-end
Total assets191,025¥ million
of which net assets 121,164 ¥ millionEquity ratio 63.2%vs. prior year-end -0.2pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+16,436
Investment-10,131
Financials-12,586
Net change-6,281

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥40,709 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥381,379 million (YoY +14.2%)
Operating profit¥53,069 million (YoY +14.9%)
Ordinary income¥52,789 million (YoY +14.6%)
Net income¥36,180 million (YoY +11.5%)
Annual Dividend Forecast¥33 → ¥37(+12.1%)
Factors Behind Changes in Business Performance

The customer base and revenue expanded as a result of internet advertising and SEO, promotional activities, television commercials, expansion of the product range and inventory, growth in the number of enterprise-business customers and their usage, and customer acquisition activities at subsidiaries.

Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew No / Excluded No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on changes in equity interests ¥8 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥17 million
Depreciation and amortization¥3,101 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End496,155,600
Treasury Shares at Period-End4,383,066
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥193,261 million (YoY +20.6%)
Operating profit¥27,342 million (YoY +24.9%)
Ordinary income¥27,125 million (YoY +24.2%)
Profit attributable to owners of the parent¥18,578 million (YoY +20.5%)
Net income per share¥37.63
Equity ratioEnd of the current fiscal period 63.2 / End of previous period 63.4
Total assets¥191,025 million
Net assets¥121,164 million
Cash flows from operating activities¥16,436 million
Cash flows from investing activities¥-10,131 million
Cash flows from financing activities¥-12,586 million
Cash and cash equivalents at end of period¥40,709 million
Full-year earnings forecastNet Sales ¥381,379 million (YoY +14.2%) / Operating profit ¥53,069 million (YoY +14.9%) / Ordinary income ¥52,789 million (YoY +14.6%) / Net income ¥36,180 million (YoY +11.5%)
Annual Dividend Forecast¥33 → ¥37(+12.1%)
Depreciation and amortization¥3,101 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥0 million, Gain on changes in equity interests ¥8 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥17 million
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew No / Excluded No
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (audience: Not disclosed)
Issued Shares at Period-End496,155,600
Treasury Shares at Period-End4,383,066
Factors Behind Changes in Business PerformanceThe customer base and revenue expanded as a result of internet advertising and SEO, promotional activities, television commercials, expansion of the product range and inventory, growth in the number of enterprise-business customers and their usage, and customer acquisition activities at subsidiaries.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company actively pursued promotional activities, including internet advertising and SEO, new customer acquisition, email and mailed flyers, special-price sales, and television commercials. It also expanded its product range and inventory, acquired new partner companies and expanded usage among existing customers in its enterprise business, and advanced customer acquisition activities at its subsidiaries.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | MonotaRO Co.,Ltd. (3064) timely disclosure | Komori