MONOY (MonotaRO Co) Net Interest Income: $-1 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MONOY MonotaRO Co Ltd MONOY
94 GF Score
Price $11.90
GF Value $12.21
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is MonotaRO Co Net Interest Income?

MonotaRO Co MONOY -2.70% 94 Net Interest Income is $-1 Mil as of Jun. 2026. GuruFocus rates MONOY with a GF Score™ of 94/100 and a GF Value™ of $12.21 (Fairly Valued). The stock has 1 warning sign investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. MonotaRO Co's net interest income for the three months ended in Jun. 2026 was $0 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $-1 Mil.


MonotaRO Co Net Interest Income Related Terms


MonotaRO Co Net Interest Income Historical Data

* Premium members only.

The historical data trend for MonotaRO Co's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MonotaRO Co Net Interest Income Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.03 -0.38 -0.29 -0.73

MonotaRO Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.24 -0.31 -0.42 0.00
MONOY
94GF Score
MonotaRO Co Ltd MONOY
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MonotaRO Co Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of $-1 Mil mean?
MonotaRO Co (MONOY) has a Net Interest Income of $-1 Mil as of Jun. 2026.
Is MonotaRO Co's Net Interest Income too high?
MonotaRO Co's current Net Interest Income is $-1 Mil. Overall, MonotaRO Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Net Interest Income compare to AMZN and BABA?
MonotaRO Co's Net Interest Income of $-1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Retail - Cyclical company?
A good Net Interest Income depends on the Retail - Cyclical industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. MonotaRO Co's current Net Interest Income is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonotaRO Co stock overvalued right now?
Based on GuruFocus' analysis, MonotaRO Co (MONOY) is currently considered Fairly Valued. The stock's GF Value™ is $12.21, compared to a current price of $11.90 — trading 2.5% below its estimated fair value. The current Net Interest Income is $-1 Mil. MonotaRO Co's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For MonotaRO Co (MONOY), the current Net Interest Income is $-1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MonotaRO Co (MONOY) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $11.90 is trading 2.5% below its estimated GF Value™ of $12.21. GuruFocus considers MonotaRO Co to be Fairly Valued.

Key valuation signals for MONOY:

  • Net Interest Income: $-1 Mil
  • GF Value™: $12.21 vs. price of $11.90 (2.5% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the MONOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MonotaRO Co Business Description

Other Exchanges 3064:Japan6XQ:Germany
Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
94GF Score

Get the complete analysis for MONOY

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.90
Price
$12.21
GF Value