MonotaRO Co., Ltd. (MONOF)

USD 15.86

(0.0%)

Net Debt Summary of MonotaRO Co., Ltd.

  • MonotaRO Co., Ltd.'s latest annual net debt in 2023 was -12.64 Billion JPY , down -998.01% from previous year.
  • MonotaRO Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -10.78 Billion JPY , up 14.69% from previous quarter.
  • MonotaRO Co., Ltd. reported annual net debt of 1.4 Billion JPY in 2022, up 151.03% from previous year.
  • MonotaRO Co., Ltd. reported annual net debt of -2.75 Billion JPY in 2021, up 67.89% from previous year.
  • MonotaRO Co., Ltd. reported quarterly net debt of -10.78 Billion JPY for 2024 Q1, up 14.69% from previous quarter.
  • MonotaRO Co., Ltd. reported quarterly net debt of -322 Million JPY for 2023 Q1, down -122.87% from previous quarter.

Annual Net Debt Chart of MonotaRO Co., Ltd. (2023 - 2005)

Historical Annual Net Debt of MonotaRO Co., Ltd. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -12.64 Billion JPY -998.01%
2022 1.4 Billion JPY 151.03%
2021 -2.75 Billion JPY 67.89%
2020 -8.59 Billion JPY -26.24%
2019 -6.8 Billion JPY 3.68%
2018 -7.06 Billion JPY -1279.26%
2017 -512.4 Million JPY -45.29%
2016 -352.68 Million JPY 90.46%
2015 -3.69 Billion JPY -79.19%
2014 -2.06 Billion JPY 22.26%
2013 -2.65 Billion JPY -64.09%
2012 -1.61 Billion JPY -674.85%
2011 -208.64 Million JPY 52.67%
2010 -440.83 Million JPY 39.82%
2009 -732.57 Million JPY 57.37%
2008 -1.71 Billion JPY -76.75%
2007 -972.25 Million JPY 37.0%
2006 -1.54 Billion JPY -485.02%
2005 -263.78 Million JPY 0.0%

Peer Net Debt Comparison of MonotaRO Co., Ltd.

Name Net Debt Net Debt Difference
Alimentation Couche-Tard Inc. 13.11 Billion USD 196.402%
Waitr Holdings Inc. 46.82 Million USD 27100.363%
Bluestem Group Inc. - USD Infinity%
CBD of Denver Inc. 1.02 Million USD 1231649.645%
Card Factory plc 170.62 Million USD 7510.329%
LXRandCo, Inc. 1.96 Million USD 643024.626%
GHST World Inc. 251.55 Thousand USD 5026496.133%
Grupo Gigante, S. A. B. de C. V. 789.24 Million USD 1702.041%
IG Design Group plc -26.46 Million USD -47683.375%
JRjr33, Inc. - USD Infinity%
LiNiu Technology Group - USD Infinity%
Mergence Corp. 833.4 Thousand USD 1517258.627%
Meso Numismatics, Inc. 17.12 Million USD 73950.119%
Peoplesway.com Inc. 134.96 Thousand USD 9368801.838%
Polished.com Inc. 90.05 Million USD 14140.621%
Pick-Ups Plus, Inc. 2.28 Million USD 553797.829%
PhoneX Holdings, Inc. -5.5 Million USD -229513.119%
Simply, Inc. - USD Infinity%
Shonghoya Intl Group Inc. 2.09 Million USD 603787.536%
THG Plc 736.87 Million USD 1815.886%
Tianrong Internet Products and Services, Inc. 639.41 Thousand USD 1977538.682%
Western Capital Resources, Inc. - USD Infinity%
Willcox International Holdings Inc 588.98 Thousand USD 2146862.199%
Yamada Holdings Co., Ltd. 1.72 Billion USD 831.587%
Yuka Group, Inc. 2.49 Million USD 506822.976%
zooplus SE - USD Infinity%