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Misumi Group (MSUXF)
:MSUXF
Holding MSUXF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 93.84B | $ 95.06B | $ 93.10B | $ 92.00B | $ 91.92B |
| Gross Profit | $ 43.01B | $ 43.79B | $ 43.13B | $ 41.49B | $ 42.13B |
| EBIT | $ 11.71B | $ 12.94B | $ 14.55B | $ 10.26B | $ 12.56B |
| EBITDA | $ 16.19B | $ 16.95B | $ 18.40B | $ 14.12B | $ 16.54B |
| Net Income Common Stockholders | $ 8.40B | $ 9.65B | $ 10.59B | $ 7.65B | $ 9.07B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 114.02B | $ 122.67B | $ 111.34B | $ 108.89B | $ 95.87B |
| Total Assets | $ 366.99B | $ 377.33B | $ 364.31B | $ 347.39B | $ 324.76B |
| Total Debt | $ ― | $ ― | $ ― | $ 7.18B | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ -101.71B | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 306.48B | $ 313.63B | $ 299.46B | $ 279.16B | $ 261.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.39B | $ 12.27B | $ 2.78B | $ 12.73B | $ 14.32B |
| Operating Cash Flow | $ 5.39B | $ 12.27B | $ 2.78B | $ 12.73B | $ 14.32B |
| Investing Cash Flow | $ -9.03B | $ -2.14B | $ -3.36B | $ -8.13B | $ -2.14B |
| Financing Cash Flow | $ -5.56B | $ -467.00M | $ -4.70B | $ -467.00M | $ -5.64B |