RankingsPricing
  1. JP-listed companies
  2. MISUMI Group Inc.
  3. Financials
  4. Cash from investing

MISUMI Group Inc.JP:9962

Market cap
¥698.9B
P/E ratio
19.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-32,452+70.84%
Mar 31, 2024-18,995-0.20%
Mar 31, 2023-19,033-16.38%
Mar 31, 2022-22,761+221.98%
Mar 31, 2021-7,069-57.57%
Mar 31, 2020-16,659-1.75%
Mar 31, 2019-16,955+13.89%
Mar 31, 2018-14,887+145.82%
Mar 31, 2017-6,056-36.05%
Mar 31, 2016-9,470+27.13%
Mar 31, 2015-7,449

Income Statement

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