Pricing
  1. JP-listed companies
  2. MISUMI CO., LTD.
  3. Financials
  4. Total current liabilities

MISUMI CO., LTD. (7441)

Market cap
P/E ratio
Misumi supplies fuel and petroleum products across the region while operating retail stores, restaurants, and automotive services to serve households and businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202513,806+2.50%
Mar 31, 202413,469+3.53%
Mar 31, 202313,010+4.10%
Mar 31, 202212,498+5.16%
Mar 31, 202111,884+7.05%
Mar 31, 202011,102-2.92%
Mar 31, 201911,435+0.42%
Mar 31, 201811,387-0.37%
Mar 31, 201711,430-1.01%
Mar 31, 201611,546-5.12%
Mar 31, 201512,169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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