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  1. JP-listed companies
  2. MISUMI Group Inc.
  3. Financials
  4. Cash and cash equivalents

MISUMI Group Inc. (9962)

Market cap
¥977.3B
P/E ratio
24.3x
Misumi Group provides standard automation components, mold parts, and manufacturing supplies to factories and equipment makers through three specialized business divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026112,941-29.10%
Mar 31, 2025159,296+7.02%
Mar 31, 2024148,848+24.50%
Mar 31, 2023119,558+9.79%
Mar 31, 2022108,895+50.35%
Mar 31, 202172,428+40.24%
Mar 31, 202051,646+1.90%
Mar 31, 201950,684-22.62%
Mar 31, 201865,502+3.68%
Mar 31, 201763,179+19.45%
Mar 31, 201652,891+2.49%
Mar 31, 201551,604

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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