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

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 assets (Million JPY)YoY (%)
Mar 31, 202515,086-0.25%
Mar 31, 202415,124+1.75%
Mar 31, 202314,863+6.66%
Mar 31, 202213,935+9.48%
Mar 31, 202112,729-5.33%
Mar 31, 202013,446-1.96%
Mar 31, 201913,714+1.04%
Mar 31, 201813,573+1.78%
Mar 31, 201713,336+7.94%
Mar 31, 201612,354-6.91%
Mar 31, 201513,272

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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