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

MISUMI Group Inc.JP:9962

Market cap
¥702.3B
P/E ratio
19.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202560,461+10.80%
Mar 31, 202454,567+73.52%
Mar 31, 202331,447-43.23%
Mar 31, 202255,391+51.79%
Mar 31, 202136,492+29.32%
Mar 31, 202028,218+116.26%
Mar 31, 201913,048-46.36%
Mar 31, 201824,324+24.69%
Mar 31, 201719,508+16.72%
Mar 31, 201616,714+47.81%
Mar 31, 201511,308

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 (%)