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Misumi Group (JP:9962)
OTHER OTC:9962
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 66.57B | ¥ 38.53B |
| 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 |