Rankings Pricing

MISUMI Group Inc.JP:9962

Market cap

¥735.2B

P/E ratio

20.7x

Summary Financials 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
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
Marketable securities, current	-	1,604	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	53,208	52,891	63,179	65,502	50,684	51,646	72,428	108,895	119,558	148,848	159,296
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
Inventories	-	21,181	22,706	25,448	33,208	42,795	46,506	46,329	50,593	62,750	64,269	57,186
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
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
Marketable securities, non-current	-	6	27	6	6	6	6	6	6	6	6	1,224
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
Total assets	-	184,784	194,186	212,041	243,685	252,393	264,684	288,921	347,390	378,458	413,517	419,574
Accounts payable	-	12,878	14,414	16,974	19,524	18,218	17,448	19,458	21,617	22,434	20,984	21,189
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
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
Total liabilities	-	51,900	51,853	56,382	56,965	46,968	53,054	55,351	67,430	64,234	65,837	67,510
Common stock and paid-in capital	-	24,069	24,381	25,575	36,013	36,401	36,817	37,227	37,684	38,228	38,449	39,068
Retained earnings	-	100,947	114,169	128,226	148,059	166,060	177,317	190,779	220,519	245,557	266,651	293,546
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
Working capital	-

Raw aggregated data