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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20257,828-10.37%
Mar 31, 20248,733-5.87%
Mar 31, 20239,278+51.56%
Mar 31, 20226,122+14.59%
Mar 31, 20215,343-21.68%
Mar 31, 20206,822-9.54%
Mar 31, 20197,541-2.06%
Mar 31, 20187,699+4.94%
Mar 31, 20177,337+1.56%
Mar 31, 20167,224-7.46%
Mar 31, 20157,807

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 (%)
AI Chat