Misumi Group (MS3) Financial Statements
Misumi Group Financial Overview
Misumi Group's market cap is currently $5.96B. The company's EPS TTM is $114.84; its P/E ratio is 20.31; and it has a dividend yield of 2.65%. Misumi Group has not announced its next earnings date. 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 | $ 67.81B | $ 68.83B | $ 56.93B | $ 63.28B | $ 66.57B |
| 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
