Pricing
  1. JP-listed companies
  2. MISUMI CO., LTD.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,578+16.43%
Mar 31, 20243,073-0.65%
Mar 31, 20233,093+22.59%
Mar 31, 20222,523-5.27%
Mar 31, 20212,663-3.22%
Mar 31, 20202,752-0.18%
Mar 31, 20192,757+2.42%
Mar 31, 20182,692+5.29%
Mar 31, 20172,557-15.55%
Mar 31, 20163,028+39.89%
Mar 31, 20152,164

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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