RankingsPricing
  1. JP-listed companies
  2. MISUMI Group Inc.
  3. Financials
  4. Cash from financing

MISUMI Group Inc.JP:9962

Market cap
¥736B
P/E ratio
20.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-31,759+67.43%
Mar 31, 2024-18,968+69.83%
Mar 31, 2023-11,169+16.23%
Mar 31, 2022-9,609+73.76%
Mar 31, 2021-5,530-13.97%
Mar 31, 2020-6,428+7.29%
Mar 31, 2019-5,991+4.65%
Mar 31, 2018-5,725+42.84%
Mar 31, 2017-4,008+11.92%
Mar 31, 2016-3,581+3.71%
Mar 31, 2015-3,453

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 (%)