RankingsPricing
  1. JP-listed companies
  2. MISUMI Group Inc.
  3. Financials
  4. Total cash & short-term investments

MISUMI Group Inc.JP:9962

Market cap
¥735.2B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
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, 201652,891-0.60%
Mar 31, 201553,208

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 (%)