3064 MonotaRO

3064
2020/02/21
時価
6611億円
PER 予
50.42倍
2009年以降
8.89-102.11倍
(2009-2019年)
PBR
17.69倍
2009年以降
1.84-36.11倍
(2009-2019年)
配当 予
0.64%
ROE 予
35.08%
ROA 予
21.77%
資料
Link
CSV,JSON

会社業績

売上高

2008/12
140億6839万
2009/12 +1%
142億910万
2010/12 +24.47%
176億8555万
2011/12 +25.75%
222億3909万
2012/12 +29.24%
287億4246万
2013/12 +20.23%
345億5679万
2014/12 +30.04%
449億3778万
2015/12 +28.1%
575億6376万
2016/12 +20.99%
696億4743万
2017/12 +26.85%
883億4798万
2018/12 +24%
1095億5300万
2019/12 +20%
1314億6300万
2020/12 +19.02%
1564億6800万

営業利益

2008/12
11億6872万
2009/12 -22.11%
9億1031万
2010/12 +43.63%
13億744万
2011/12 +53.7%
20億960万
2012/12 +45.59%
29億2570万
2013/12 +32.8%
38億8540万
2014/12 +11.28%
43億2369万
2015/12 +63.93%
70億8791万
2016/12 +33.94%
94億9383万
2017/12 +24.69%
118億3772万
2018/12 +16.49%
137億9000万
2019/12 +14.86%
158億3900万
2020/12 +17.24%
185億6900万

経常利益

2008/12
11億9617万
2009/12 -26.53%
8億7883万
2010/12 +50.87%
13億2592万
2011/12 +54.23%
20億4500万
2012/12 +43.82%
29億4117万
2013/12 +32.64%
39億113万
2014/12 +11.55%
43億5188万
2015/12 +63.62%
71億2064万
2016/12 +33.62%
95億1447万
2017/12 +24.63%
118億5817万
2018/12 +16.27%
137億8800万
2019/12 +15.22%
158億8700万
2020/12 +16.98%
185億8400万

当期純利益#1#2#3

2008/12
11億2001万
2009/12 -55.76%
4億9545万
2010/12 +51.81%
7億5215万
2011/12 +52.74%
11億4883万
2012/12 +47.03%
16億8919万
2013/12 +35.53%
22億8940万
2014/12 +11.13%
25億4413万
2015/12 +74.51%
44億3964万
2016/12 +43.45%
63億6855万
2017/12 +32.91%
84億6446万
2018/12 +12.41%
95億1500万
2019/12 +15.44%
109億8400万
2020/12 +18.33%
129億9700万

包括利益#4

2011/12
11億4700万
2012/12 +47.53%
16億9215万
2013/12 +36.89%
23億1636万
2014/12 +11.75%
25億8858万
2015/12 +70.21%
44億601万
2016/12 +44.59%
63億7044万
2017/12 +33.53%
85億658万
2018/12 +11.18%
94億5800万
2019/12 +15.72%
109億4500万

EPS

2009/12
2.09円
2010/12 +51.2%
3.16円
2011/12 +51.27%
4.78円
2012/12 +45.19%
6.94円
2013/12 +35.88%
9.43円
2014/12 +10.29%
10.4円
2015/12 +73.27%
18.02円
2016/12 +42.79%
25.73円
2017/12 +32.57%
34.11円
2018/12 +12.31%
38.31円
2019/12 +15.45%
44.23円
2020/12 +18.29%
52.32円

ROE(自己資本利益率)

2008/12
26.72%
2009/12 -9.45%
17.27%
2010/12 +6.04%
23.31%
2011/12 +4.18%
27.49%
2012/12 +3.28%
30.77%
2013/12 +0.67%
31.44%
2014/12 -3.62%
27.82%
2015/12 +7.49%
35.31%
2016/12 +2.11%
37.42%
2017/12 -0.75%
36.67%
2018/12 -4.49%
32.18%
2019/12 -2.54%
29.64%
2020/12 +5.44%
35.08%

ROA(総資産利益率)

2008/12
17.97%
2009/12 -9.61%
8.36%
2010/12 +2.83%
11.19%
2011/12 +1.51%
12.7%
2012/12 +2.29%
14.99%
2013/12 +0.79%
15.78%
2014/12 -1.54%
14.24%
2015/12 +1.21%
15.45%
2016/12 +2.07%
17.52%
2017/12 +2.23%
19.75%
2018/12 -0.98%
18.77%
2019/12 -0.37%
18.4%
2020/12 +3.37%
21.77%

営業利益率

2009/12
6.41%
2010/12 +0.98%
7.39%
2011/12 +1.65%
9.04%
2012/12 +1.14%
10.18%
2013/12 +1.06%
11.24%
2014/12 -1.62%
9.62%
2015/12 +2.69%
12.31%
2016/12 +1.32%
13.63%
2017/12 -0.23%
13.4%
2018/12 -0.81%
12.59%
2019/12 -0.54%
12.05%
2020/12 -0.18%
11.87%

売上原価率

2009/12
72.14%
2010/12 +0.33%
72.47%
2011/12 -0.62%
71.85%
2012/12 -0.5%
71.35%
2013/12 -1.48%
69.87%
2014/12 +1.35%
71.22%
2015/12 -1.32%
69.9%
2016/12 -1.34%
68.56%
2017/12 +0.96%
69.52%
2018/12 +1.25%
70.77%
2019/12 +1.01%
71.78%

販管費率

2009/12
21.46%
2010/12 -1.32%
20.14%
2011/12 -1.02%
19.12%
2012/12 -0.65%
18.47%
2013/12 +0.41%
18.88%
2014/12 +0.28%
19.16%
2015/12 -1.37%
17.79%
2016/12 +0.02%
17.81%
2017/12 -0.73%
17.08%
2018/12 -0.43%
16.65%
2019/12 -0.48%
16.17%

財務状況

総資産#5

2008/12
62億3143万
2009/12 -4.84%
59億2997万
2010/12 +13.39%
67億2382万
2011/12 +34.55%
90億4712万
2012/12 +24.52%
112億6573万
2013/12 +28.76%
145億554万
2014/12 +23.19%
178億6871万
2015/12 +60.87%
287億4470万
2016/12 +26.47%
363億5341万
2017/12 +17.9%
428億6159万
2018/12 +18.3%
507億600万
2019/12 +17.72%
596億9100万

純資産

2007/12
30億6982万
2008/12 +36.52%
41億9089万
2009/12 -31.32%
28億7837万
2010/12 +13.14%
32億5668万
2011/12 +30.68%
42億5587万
2012/12 +31.32%
55億8882万
2013/12 +31.62%
73億5580万
2014/12 +25.29%
92億1602万
2015/12 +37.07%
126億3261万
2016/12 +36.66%
172億6341万
2017/12 +34.48%
232億1600万
2018/12 +28.52%
298億3800万
2019/12 +25.72%
375億1200万

株主資本#6

2007/12
30億6982万
2008/12 +36.52%
41億9089万
2009/12 -31.55%
28億6858万
2010/12 +12.51%
32億2731万
2011/12 +29.48%
41億7867万
2012/12 +31.37%
54億8961万
2013/12 +32.17%
72億5536万
2014/12 +25.07%
90億7394万
2015/12 +38.14%
125億3473万
2016/12 +35.49%
169億8393万
2017/12 +35.45%
230億468万
2018/12 +28.43%
295億4400万
2019/12 +25.45%
370億6200万

自己資本比率

2008/12
67.25%
2009/12 -18.85%
48.4%
2010/12 -0.4%
48%
2011/12 -1.8%
46.2%
2012/12 +2.5%
48.7%
2013/12 +1.5%
50.2%
2014/12 +1%
51.2%
2015/12 -7.5%
43.7%
2016/12 +3.1%
46.8%
2017/12 +7%
53.8%
2018/12 +4.5%
58.3%
2019/12 +3.8%
62.1%

利益剰余金

2007/12
9億1464万
2008/12 +122.45%
20億3465万
2009/12 -65.57%
7億55万
2010/12 +59.94%
11億2045万
2011/12 +80.79%
20億2566万
2012/12 +61.28%
32億6704万
2013/12 +51.54%
49億5094万
2014/12 +35.36%
67億164万
2015/12 +50.64%
100億9556万
2016/12 +43.49%
144億8604万
2017/12 +41.31%
204億7018万
2018/12 +31.92%
270億500万
2019/12 +27.8%
345億1300万

短期借入金

2009/12
8億
2010/12 ±0%
8億
2011/12 +62.5%
13億
2012/12 ±0%
13億
2013/12 ±0%
13億
2014/12 -61.54%
5億

長期借入金

2013/12
1億7956万
2014/12 +270.38%
6億6507万
2015/12 +929.96%
68億5000万
2016/12 -3.28%
66億2500万
2017/12 -32.09%
44億9933万
2018/12 -44.48%
24億9800万

BPS

2009/12
12.12円
2010/12 +11.96%
13.57円
2011/12 +28.08%
17.38円
2012/12 +29.75%
22.55円
2013/12 +32.51%
29.88円
2014/12 +24.63%
37.24円
2015/12 +36.79%
50.94円
2016/12 +34.79%
68.66円
2017/12 +35.39%
92.96円
2018/12 +28.08%
119.06円
2019/12 +25.27%
149.15円

キャッシュ・フローの推移

営業活動によるCF

2008/12
10億4705万
2009/12 -1.33%
10億3316万
2010/12 -67.03%
3億4065万
2011/12 -6.15%
3億1971万
2012/12 +592.18%
22億1297万
2013/12 +6.41%
23億5492万
2014/12 -20.64%
18億6882万
2015/12 +101.13%
37億5883万
2016/12 +32.57%
49億8293万
2017/12 +22.37%
60億9750万
2018/12 +72.81%
105億3700万
2019/12 -13.98%
90億6400万

投資活動によるCF

2008/12資金投入
-3億351万
2009/12資金投入
-2億822万
2010/12資金投入
-2億4112万
2011/12資金投入
-3億7285万
2012/12資金投入
-5億2037万
2013/12資金投入
-9億7255万
2014/12資金投入
-8億5739万
2015/12資金投入
-10億7310万
2016/12資金投入
-61億147万
2017/12資金投入
-32億8482万
2018/12資金投入
-14億6700万
2019/12資金投入
-37億6500万

財務活動によるCF

2008/12資金調達
105万
2009/12返済還元
-10億1691万
2010/12返済還元
-3億9127万
2011/12資金調達
3億3220万
2012/12返済還元
-3億8690万
2013/12返済還元
-2億7449万
2014/12返済還元
-11億743万
2015/12資金調達
43億4338万
2016/12返済還元
-25億6137万
2017/12返済還元
-13億7996万
2018/12返済還元
-56億7300万
2019/12返済還元
-65億6200万

フリーキャッシュ・フロー

2008/12
7億4354万
2009/12 +10.95%
8億2494万
2010/12 -87.93%
9953万
2011/12 マイ転
-5314万
2012/12 プラ転
16億9260万
2013/12 -18.33%
13億8237万
2014/12 -26.83%
10億1143万
2015/12 +165.54%
26億8572万
2016/12 マイ転
-11億1854万
2017/12 プラ転
28億1267万
2018/12 +222.47%
90億7000万
2019/12 -41.58%
52億9900万

設備投資

2008/12
-2億5703万
2009/12減-12.62%
-2億2459万
2010/12増+8.04%
-2億4265万
2011/12増+42.84%
-3億4660万
2012/12増+21.29%
-4億2038万
2013/12増+27.39%
-5億3553万
2014/12増+11.2%
-5億9550万
2015/12増+61.32%
-9億6068万
2016/12増+600.84%
-67億3284万
2017/12減-43.55%
-38億57万
2018/12減-72.28%
-10億5366万
2019/12増+129.3%
-24億1600万

現金等

2007/12
9億7995万
2008/12 +75.98%
17億2454万
2009/12 -11.13%
15億3257万
2010/12 -19.04%
12億4083万
2011/12 +22.49%
15億1989万
2012/12 +85.91%
28億2559万
2013/12 +39.76%
39億4893万
2014/12 -1.63%
38億8454万
2015/12 +180.33%
108億8956万
2016/12 -33.62%
72億2902万
2017/12 +20.18%
86億8800万
2018/12 +38.58%
120億4000万
2019/12 -10.75%
107億4600万

営業CFマージン

2008/12
7.44%
2009/12 -0.17%
7.27%
2010/12 -5.34%
1.93%
2011/12 -0.49%
1.44%
2012/12 +6.26%
7.7%
2013/12 -0.89%
6.81%
2014/12 -2.65%
4.16%
2015/12 +2.37%
6.53%
2016/12 +0.62%
7.15%
2017/12 -0.25%
6.9%
2018/12 +2.72%
9.62%
2019/12 -2.73%
6.89%

配当推移

一株配当#7

2009/12
0.94円
2010/12 +50%
1.41円
2011/12 +41.84%
2円
2012/12 ±0%
2円
2013/12 +50%
3円
2014/12 +16.67%
3.5円
2015/12 +71.43%
6円
2016/12 +50%
9円
2017/12 +22.22%
11円
2018/12 +18.18%
13円
2019/12 +15.38%
15円

配当性向

2009/12
46.43%
2010/12 -2.26%
44.17%
2011/12 -22.96%
21.21%
2012/12 +5.3%
26.51%
2013/12 -0.06%
26.45%
2014/12 +4.74%
31.19%
2015/12 -7.64%
23.55%
2016/12 +7.51%
31.06%
2017/12 -1.76%
29.3%
2018/12 +2.01%
31.31%
2019/12 +0.34%
31.65%

剰余金の配当#8

2009/12
2億3005万
2010/12 +44.43%
3億3225万
2011/12 -26.68%
2億4362万
2012/12 +83.81%
4億4781万
2013/12 +35.21%
6億550万
2014/12 +31.03%
7億9342万
2015/12 +31.8%
10億4573万
2016/12 +89.16%
19億7807万
2017/12 +25.39%
24億8032万
2018/12 +20.11%
29億7900万
2019/12 +16.68%
34億7600万

純資産配当率

2012/12
9.9%
2013/12 +1.5%
11.4%
2014/12 -1%
10.4%
2015/12 +3.2%
13.6%
2016/12 +1.5%
15.1%
2017/12 -1.5%
13.6%
2018/12 -1.3%
12.3%
2019/12 -1.1%
11.2%

自社株買い#9

2009/12
15億9961万
2010/12 -94.8%
8324万
2011/12 -79.09%
1740万
2012/12 +40.34%
2442万
2013/12 -26.85%
1786万
2014/12 +11.78%
1997万
2015/12 -13.66%
1724万
2016/12 -21.66%
1350万
2017/12 -6.49%
1263万
2018/12 +50.42%
1900万
2019/12 +10.53%
2100万

総還元額

2009/12
18億2966万
2010/12 -77.29%
4億1550万
2011/12 -37.18%
2億6103万
2012/12 +80.91%
4億7224万
2013/12 +32%
6億2337万
2014/12 +30.48%
8億1339万
2015/12 +30.68%
10億6297万
2016/12 +87.36%
19億9158万
2017/12 +25.17%
24億9295万
2018/12 +20.26%
29億9800万
2019/12 +16.64%
34億9700万

総還元性向

2009/12
369.29%
2010/12 -314.05%
55.24%
2011/12 -32.52%
22.72%
2012/12 +5.24%
27.96%
2013/12 -0.73%
27.23%
2014/12 +4.74%
31.97%
2015/12 -8.03%
23.94%
2016/12 +7.33%
31.27%
2017/12 -1.82%
29.45%
2018/12 +2.06%
31.51%
2019/12 +0.33%
31.84%
備考
#1親会社株主に帰属する当期純利益
#2親会社の所有者に帰属する当期利益 (IFRS)
#3純利益
#4親会社株主に係る包括利益
#5資産
#6自己資本
#7株式数調整済み
#8配当金の支払額
#9自己株式の取得