Misumi Group (9962) Financial Statements

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Misumi Group Financial Overview

Misumi Group's market cap is currently ¥843.23B. The company's EPS TTM is ¥149.3; its P/E ratio is 10.13; and it has a dividend yield of 1.63%. Misumi Group is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 401.99B	¥ 441.38B	¥ 367.65B	¥ 373.15B	¥ 366.16B
Gross Profit	¥ 172.95B	¥ 206.02B	¥ 153.50B	¥ 171.08B	¥ 166.86B
Operating Income	¥ 46.48B	¥ 47.61B	¥ 38.37B	¥ 46.62B	¥ 52.21B
EBITDA	¥ 64.20B	¥ 67.76B	¥ 55.93B	¥ 63.20B	¥ 67.55B
Net Income	¥ 36.55B	¥ 40.46B	¥ 28.15B	¥ 34.28B	¥ 37.56B
Balance Sheet
Cash & Short-Term Investments	¥ 159.30B	¥ 112.94B	¥ 148.85B	¥ 119.56B	¥ 108.89B
Total Assets	¥ 419.57B	¥ 464.97B	¥ 413.52B	¥ 378.46B	¥ 347.39B
Total Debt	¥ 7.54B	¥ 8.77B	¥ 6.82B	¥ 7.68B	¥ 7.18B
Net Debt	¥ -151.76B	¥ -104.17B	¥ -142.03B	¥ -111.87B	¥ -101.71B
Total Liabilities	¥ 67.51B	¥ 82.46B	¥ 65.83B	¥ 64.23B	¥ 67.43B
Stockholders' Equity	¥ 350.95B	¥ 381.13B	¥ 346.60B	¥ 313.28B	¥ 279.16B
Cash Flow
Free Cash Flow	¥ 45.03B	¥ 37.90B	¥ 36.59B	¥ 17.82B	¥ 38.88B
Operating Cash Flow	¥ 60.46B	¥ 52.19B	¥ 54.57B	¥ 31.45B	¥ 55.39B
Investing Cash Flow	¥ -32.45B	¥ -43.20B	¥ -19.00B	¥ -19.00B	¥ -22.76B
Financing Cash Flow	¥ -31.76B	¥ -41.80B	¥ -18.97B	¥ -11.20B	¥ -9.61B

Currency in JPY

Misumi Group Earnings and Revenue History

Income Statement >

Misumi Group Debt to Assets

Balance Sheet >

Misumi Group Cash Flow

Cash Flow >

Misumi Group Forecast EPS vs Actual EPS

Earnings >