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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 $544.24B. The company's EPS TTM is ¥30.36; its P/E ratio is 14.48; and it has a dividend yield of 2.16%. Misumi Group is scheduled to report earnings on April 25, 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¥ 401.99B¥ 367.65B¥ 373.15B¥ 366.16B¥ 310.72B
Gross Profit¥ 186.99B¥ 167.38B¥ 171.08B¥ 166.86B¥ 134.88B
Operating Income¥ 46.48B¥ 38.37B¥ 46.62B¥ 52.21B¥ 27.20B
EBITDA¥ 65.79B¥ 56.93B¥ 63.20B¥ 67.55B¥ 42.16B
Net Income¥ 36.55B¥ 28.15B¥ 34.28B¥ 37.56B¥ 17.14B
Balance Sheet
Cash & Short-Term Investments¥ 159.30B¥ 148.85B¥ 119.56B¥ 108.89B¥ 72.43B
Total Assets¥ 419.57B¥ 413.52B¥ 378.46B¥ 347.39B¥ 288.92B
Total Debt¥ 7.54B¥ 6.82B¥ 7.68B¥ 7.18B¥ 4.08B
Net Debt¥ -151.76B¥ -142.03B¥ -111.87B¥ -101.71B¥ -68.35B
Total Liabilities¥ 67.51B¥ 65.84B¥ 64.24B¥ 67.43B¥ 55.35B
Stockholders' Equity¥ 350.95B¥ 346.60B¥ 313.27B¥ 279.16B¥ 232.93B
Cash Flow
Free Cash Flow¥ 45.03B¥ 36.59B¥ 17.82B¥ 38.88B¥ 22.48B
Operating Cash Flow¥ 60.46B¥ 54.57B¥ 31.45B¥ 55.39B¥ 36.49B
Investing Cash Flow¥ -32.45B¥ -19.00B¥ -19.03B¥ -22.76B¥ -7.07B
Financing Cash Flow¥ -31.76B¥ -18.97B¥ -11.17B¥ -9.61B¥ -5.53B
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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