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MISUMI Group Inc. (9962) Balance sheet

Market cap

¥1.03T

P/E ratio

25.6x

Misumi Group provides standard automation components, mold parts, and manufacturing supplies to factories and equipment makers through three specialized business divisions.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	51,604	52,891	63,179	65,502	50,684	51,646	72,428	108,895	119,558	148,848	159,296	112,941
Marketable securities, current	-	1,604	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	44,046	49,373	57,847	67,817	67,252	63,178	71,687	76,819	76,359	75,869	78,390	98,520
Inventories	-	21,181	22,706	25,448	33,208	42,795	46,506	46,329	50,593	62,750	64,269	57,186	60,171
Total current assets	-	131,794	140,795	160,281	183,083	175,620	176,395	203,976	253,123	282,623	313,381	317,805	295,654
Property, plant and equipment, net	-	27,939	29,180	27,874	29,714	37,637	45,503	42,488	46,520	48,405	51,042	52,522	56,638
Marketable securities, non-current	-	6	27	6	6	6	6	6	6	6	6	1,224	5,552
Total non-current assets	-	52,989	53,391	51,759	60,601	76,772	88,289	84,945	94,266	95,835	100,136	101,769	169,314
Total assets	-	184,784	194,186	212,041	243,685	252,393	264,684	288,921	347,390	378,458	413,517	419,574	464,969
Accounts payable	-	12,878	14,414	16,974	19,524	18,218	17,448	19,458	21,617	22,434	20,984	21,189	29,852
Total current liabilities	-	30,704	31,585	37,246	49,687	39,520	40,592	42,591	52,410	48,942	49,929	51,876	65,180
Total non-current liabilities	-	21,195	20,267	19,135	7,278	7,448	12,462	12,760	15,019	15,291	15,908	15,634	17,279
Total liabilities	-	51,900	51,853	56,382	56,965	46,968	53,054	55,351	67,430	64,234	65,837	67,510	82,460
Retained earnings	-	100,947	114,169	128,226	148,059	166,060	177,317	190,779	220,519	245,557	266,651	293,546	322,681
Stockholders' equity	116,577	132,883	142,333	155,658	186,719	205,424	211,630	233,569	279,959	314,224	347,679	352,064	382,509
Working capital	-