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Misumi Group Inc. (JP:9962)
:9962
Japanese Market

Misumi Group (9962) Financial Statements

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Misumi Group Financial Overview

Misumi Group's market cap is currently $657.35B. The company's EPS TTM is ¥114.794; its P/E ratio is 20.10; and it has a dividend yield of 1.55%. Misumi Group is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 367.65B¥ 373.15B¥ 366.16B¥ 310.72B¥ 313.34B
Gross Profit¥ 167.38B¥ 171.08B¥ 166.86B¥ 134.88B¥ 133.59B
Operating Income¥ 38.37B¥ 46.62B¥ 52.21B¥ 27.20B¥ 23.64B
EBITDA¥ 56.93B¥ 63.20B¥ 67.55B¥ 42.16B¥ 36.71B
Net Income¥ 28.15B¥ 34.28B¥ 37.56B¥ 17.14B¥ 16.50B
Balance Sheet
Cash & Short-Term Investments¥ 148.85B¥ 119.56B¥ 108.89B¥ 72.43B¥ 51.65B
Total Assets¥ 413.52B¥ 378.46B¥ 347.39B¥ 288.92B¥ 264.68B
Total Debt¥ 6.82B¥ 7.68B¥ 7.18B¥ 4.08B¥ 5.19B
Net Debt¥ -142.03B¥ -111.87B¥ -101.71B¥ -68.35B¥ -46.45B
Total Liabilities¥ 65.84B¥ 64.24B¥ 67.43B¥ 55.35B¥ 53.06B
Stockholders' Equity¥ 346.60B¥ 313.27B¥ 279.16B¥ 232.93B¥ 211.07B
Cash Flow
Free Cash Flow¥ 36.59B¥ 17.82B¥ 38.88B¥ 22.48B¥ 10.20B
Operating Cash Flow¥ 54.57B¥ 31.45B¥ 55.39B¥ 36.49B¥ 28.22B
Investing Cash Flow¥ -19.00B¥ -19.03B¥ -22.76B¥ -7.07B¥ -16.66B
Financing Cash Flow¥ -18.97B¥ -11.17B¥ -9.61B¥ -5.53B¥ -6.43B
Currency in JPY

Misumi Group Earnings and Revenue History

Misumi Group Debt to Assets

Misumi Group Cash Flow

Misumi Group Forecast EPS vs Actual EPS

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