Pricing
  1. JP-listed companies
  2. MISUMI CO., LTD.
  3. Financials
  4. Marketable securities, non-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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,981-5.30%
Mar 31, 20244,204+57.44%
Mar 31, 20232,670+3.26%
Mar 31, 20222,586+0.43%
Mar 31, 20212,575+37.72%
Mar 31, 20201,870-8.14%
Mar 31, 20192,035-20.62%
Mar 31, 20182,564-0.24%
Mar 31, 20172,570+16.70%
Mar 31, 20162,202-15.64%
Mar 31, 20152,610

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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