RankingsPricing
  1. JP-listed companies
  2. MISUMI Group Inc.
  3. Financials
  4. Total current assets

MISUMI Group Inc.JP:9962

Market cap
¥736B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025317,805+1.41%
Mar 31, 2024313,381+10.88%
Mar 31, 2023282,623+11.65%
Mar 31, 2022253,123+24.09%
Mar 31, 2021203,976+15.64%
Mar 31, 2020176,395+0.44%
Mar 31, 2019175,620-4.08%
Mar 31, 2018183,083+14.23%
Mar 31, 2017160,281+13.84%
Mar 31, 2016140,795+6.83%
Mar 31, 2015131,794

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 (%)