JP Stock MarketDetailed Quotes

9962 MISUMI Group

Watchlist
  • 2840.5
  • +27.5+0.98%
20min DelayMarket Closed Jul 17 15:00 JST
809.29BMarket Cap28.55P/E (Static)

MISUMI Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
32.02%63.58B
16.79%16.91B
80.35%18.07B
16.48%18.22B
29.49%10.39B
-27.22%48.16B
-2.37%14.48B
-42.33%10.02B
-28.56%15.64B
-33.58%8.02B
Net profit before non-cash adjustment
-15.72%39.22B
10.04%8.21B
-5.02%11.1B
-21.75%10.08B
-32.22%9.84B
-8.99%46.53B
-27.01%7.46B
-6.78%11.68B
-7.64%12.88B
0.53%14.51B
Total adjustment of non-cash items
1.24%17.45B
14.02%5.97B
-13.02%3.59B
-0.81%3.94B
1.23%3.95B
1.81%17.23B
23.18%5.24B
-14.24%4.13B
-3.03%3.97B
3.47%3.9B
-Depreciation and amortization
5.89%17.56B
4.29%4.43B
-2.32%4.38B
9.87%4.41B
13.09%4.35B
8.12%16.59B
9.87%4.24B
12.60%4.49B
7.76%4.01B
1.96%3.84B
-Reversal of impairment losses recognized in profit and loss
236.36%148M
--1M
--55M
----
----
-93.15%44M
--0
--0
----
----
-Share of associates
23.26%-33M
27.27%-8M
50.00%-4M
23.08%-10M
0.00%-11M
-16.22%-43M
-10.00%-11M
-33.33%-8M
-8.33%-13M
-22.22%-11M
-Disposal profit
1,964.49%2.21B
1,964.49%2.21B
--0
--0
--0
--107M
--107M
--0
--0
--0
-Net exchange gains and losses
139.47%45M
26.83%104M
28.77%-104M
29.03%-22M
452.63%67M
-342.55%-114M
24.24%82M
-7,400.00%-146M
-272.22%-31M
51.28%-19M
-Remuneration paid in stock
30.59%777M
71.77%213M
67.77%203M
5.15%204M
0.64%157M
1.02%595M
-17.88%124M
-10.37%121M
12.79%194M
19.08%156M
-Other non-cash items
-5,930.36%-3.27B
-241.30%-975M
-187.80%-944M
-208.37%-737M
-808.96%-609M
-83.67%56M
1,825.00%690M
-211.56%-328M
-240.59%-239M
17.28%-67M
Changes in working capital
144.31%6.92B
53.45%2.73B
158.41%3.38B
448.42%4.2B
67.29%-3.4B
-728.45%-15.61B
394.72%1.78B
-19,393.33%-5.79B
-131.28%-1.21B
-69.60%-10.4B
-Change in receivables
921.72%5.46B
-297.37%-1.73B
132.43%661M
-37.97%2.49B
274.85%4.04B
138.67%534M
140.20%876M
-847.91%-2.04B
16.15%4.01B
5.17%-2.31B
-Change in inventory
126.56%3.64B
147.28%1.43B
135.02%1.39B
119.99%892M
96.55%-77M
-379.28%-13.69B
-499.80%-3.03B
-386.99%-3.97B
-959.92%-4.46B
-8.56%-2.23B
-Change in payables
-115.37%-1.47B
15.05%3.43B
71.81%-95M
44.50%-605M
-87.68%-4.2B
-131.30%-683M
-13.36%2.98B
-183.42%-337M
2.94%-1.09B
-312.52%-2.24B
-Provision for loans, leases and other losses
94.69%-82M
-29.10%870M
20.55%-174M
23.45%995M
47.18%-1.77B
-201.05%-1.54B
-29.24%1.23B
52.49%-219M
-44.60%806M
-179.52%-3.36B
-Changes in other current assets
64.31%-202M
-84.55%-657M
55.47%796M
217.35%622M
-4.90%-963M
-53.80%-566M
-167.67%-356M
814.29%512M
-66.09%196M
-5.64%-918M
-Changes in other current liabilities
-223.03%-422M
-879.75%-616M
205.32%803M
71.71%-187M
-163.75%-422M
134.75%343M
103.95%79M
-75.21%263M
35.39%-661M
-32.17%662M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.72%-147M
-46.43%-41M
-6.67%-32M
-55.17%-45M
0.00%-29M
-31.82%-116M
-12.00%-28M
-11.11%-30M
-61.11%-29M
-61.11%-29M
Interest received (cash flow from operating activities)
169.00%3.3B
260.00%1.4B
97.12%548M
200.37%808M
86.16%538M
209.60%1.23B
251.35%390M
178.00%278M
183.16%269M
221.11%289M
Tax refund paid
34.24%-11.56B
49.44%-1.87B
15.79%-4.11B
28.60%-2.57B
44.25%-3.02B
-70.47%-17.59B
-76.09%-3.69B
-81.81%-4.88B
-77.71%-3.6B
-54.31%-5.42B
Other operating cash inflow (outflow)
-154.43%-603M
99.33%-1M
-1M
-3,309.09%-375M
-197.37%-226M
69.34%-237M
-56.25%-150M
0
95.28%-11M
-3,700.00%-76M
Operating cash flow
73.52%54.57B
49.12%16.41B
168.63%14.47B
30.67%16.04B
174.90%7.65B
-43.23%31.45B
-13.54%11B
-62.37%5.39B
-37.74%12.27B
-67.78%2.78B
Investing cash flow
Net investment product transactions
72.62%-1.48B
-1,340.28%-3.51B
116.20%872M
-348.00%-1.61B
386.14%2.77B
14.84%-5.42B
106.29%283M
-277.42%-5.38B
114.22%650M
-195.72%-967M
Net changes in other investments
-28.61%-17.51B
-8.88%-5.21B
-27.77%-4.66B
-69.25%-4.72B
-22.07%-2.93B
16.98%-13.62B
-31.86%-4.79B
29.57%-3.64B
39.62%-2.79B
19.54%-2.4B
Investing cash flow
0.20%-19B
-93.63%-8.72B
58.08%-3.78B
-196.16%-6.33B
95.27%-159M
16.38%-19.03B
44.57%-4.51B
-321.82%-9.03B
76.74%-2.14B
-1.75%-3.36B
Financing cash flow
Net common stock issuance
---10.1B
--0
--0
---1.29B
---8.81B
--0
--0
--0
--0
--0
Increase or decrease of lease financing
7.87%-1.8B
14.77%-381M
3.43%-479M
-13.69%-548M
25.70%-396M
-8.30%-1.96B
3.66%-447M
-11.96%-496M
0.00%-482M
-27.21%-533M
Cash dividends paid
23.65%-7.06B
--0
29.93%-3.55B
--0
16.04%-3.51B
-18.26%-9.24B
--0
2.82%-5.06B
--0
-60.35%-4.18B
Net other fund-raising expenses
-133.33%-11M
--1M
---1M
-93.33%1M
-166.67%-12M
3,400.00%33M
--0
--0
--15M
--18M
Financing cash flow
-69.83%-18.97B
14.99%-380M
27.55%-4.03B
-292.72%-1.83B
-170.96%-12.73B
-16.23%-11.17B
4.28%-447M
1.44%-5.56B
4.69%-467M
-55.89%-4.7B
Net cash flow
Beginning cash position
5.12%106.64B
19.43%120.44B
2.79%117.66B
4.97%107.56B
5.12%106.64B
40.96%101.44B
7.83%100.85B
34.96%114.47B
37.39%102.46B
40.96%101.44B
Current changes in cash
1,233.65%16.6B
20.72%7.31B
172.45%6.66B
-18.55%7.88B
0.74%-5.24B
-94.59%1.25B
46.40%6.05B
-240.65%-9.2B
-3.64%9.67B
-328.27%-5.28B
Effect of exchange rate changes
156.38%10.13B
2,281.40%5.63B
12.38%-3.88B
-4.91%2.23B
-2.21%6.16B
-38.81%3.95B
-106.81%-258M
-304.34%-4.43B
1,025.00%2.34B
2,019.87%6.3B
End cash Position
25.07%133.38B
25.07%133.38B
19.43%120.44B
2.79%117.66B
4.97%107.56B
5.12%106.64B
5.12%106.64B
7.83%100.85B
34.96%114.47B
37.39%102.46B
Free cash flow
73.52%54.57B
49.12%16.41B
168.63%14.47B
30.67%16.04B
174.90%7.65B
-43.23%31.45B
-13.54%11B
-62.37%5.39B
-37.74%12.27B
-67.78%2.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 32.02%63.58B16.79%16.91B80.35%18.07B16.48%18.22B29.49%10.39B-27.22%48.16B-2.37%14.48B-42.33%10.02B-28.56%15.64B-33.58%8.02B
Net profit before non-cash adjustment -15.72%39.22B10.04%8.21B-5.02%11.1B-21.75%10.08B-32.22%9.84B-8.99%46.53B-27.01%7.46B-6.78%11.68B-7.64%12.88B0.53%14.51B
Total adjustment of non-cash items 1.24%17.45B14.02%5.97B-13.02%3.59B-0.81%3.94B1.23%3.95B1.81%17.23B23.18%5.24B-14.24%4.13B-3.03%3.97B3.47%3.9B
-Depreciation and amortization 5.89%17.56B4.29%4.43B-2.32%4.38B9.87%4.41B13.09%4.35B8.12%16.59B9.87%4.24B12.60%4.49B7.76%4.01B1.96%3.84B
-Reversal of impairment losses recognized in profit and loss 236.36%148M--1M--55M---------93.15%44M--0--0--------
-Share of associates 23.26%-33M27.27%-8M50.00%-4M23.08%-10M0.00%-11M-16.22%-43M-10.00%-11M-33.33%-8M-8.33%-13M-22.22%-11M
-Disposal profit 1,964.49%2.21B1,964.49%2.21B--0--0--0--107M--107M--0--0--0
-Net exchange gains and losses 139.47%45M26.83%104M28.77%-104M29.03%-22M452.63%67M-342.55%-114M24.24%82M-7,400.00%-146M-272.22%-31M51.28%-19M
-Remuneration paid in stock 30.59%777M71.77%213M67.77%203M5.15%204M0.64%157M1.02%595M-17.88%124M-10.37%121M12.79%194M19.08%156M
-Other non-cash items -5,930.36%-3.27B-241.30%-975M-187.80%-944M-208.37%-737M-808.96%-609M-83.67%56M1,825.00%690M-211.56%-328M-240.59%-239M17.28%-67M
Changes in working capital 144.31%6.92B53.45%2.73B158.41%3.38B448.42%4.2B67.29%-3.4B-728.45%-15.61B394.72%1.78B-19,393.33%-5.79B-131.28%-1.21B-69.60%-10.4B
-Change in receivables 921.72%5.46B-297.37%-1.73B132.43%661M-37.97%2.49B274.85%4.04B138.67%534M140.20%876M-847.91%-2.04B16.15%4.01B5.17%-2.31B
-Change in inventory 126.56%3.64B147.28%1.43B135.02%1.39B119.99%892M96.55%-77M-379.28%-13.69B-499.80%-3.03B-386.99%-3.97B-959.92%-4.46B-8.56%-2.23B
-Change in payables -115.37%-1.47B15.05%3.43B71.81%-95M44.50%-605M-87.68%-4.2B-131.30%-683M-13.36%2.98B-183.42%-337M2.94%-1.09B-312.52%-2.24B
-Provision for loans, leases and other losses 94.69%-82M-29.10%870M20.55%-174M23.45%995M47.18%-1.77B-201.05%-1.54B-29.24%1.23B52.49%-219M-44.60%806M-179.52%-3.36B
-Changes in other current assets 64.31%-202M-84.55%-657M55.47%796M217.35%622M-4.90%-963M-53.80%-566M-167.67%-356M814.29%512M-66.09%196M-5.64%-918M
-Changes in other current liabilities -223.03%-422M-879.75%-616M205.32%803M71.71%-187M-163.75%-422M134.75%343M103.95%79M-75.21%263M35.39%-661M-32.17%662M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.72%-147M-46.43%-41M-6.67%-32M-55.17%-45M0.00%-29M-31.82%-116M-12.00%-28M-11.11%-30M-61.11%-29M-61.11%-29M
Interest received (cash flow from operating activities) 169.00%3.3B260.00%1.4B97.12%548M200.37%808M86.16%538M209.60%1.23B251.35%390M178.00%278M183.16%269M221.11%289M
Tax refund paid 34.24%-11.56B49.44%-1.87B15.79%-4.11B28.60%-2.57B44.25%-3.02B-70.47%-17.59B-76.09%-3.69B-81.81%-4.88B-77.71%-3.6B-54.31%-5.42B
Other operating cash inflow (outflow) -154.43%-603M99.33%-1M-1M-3,309.09%-375M-197.37%-226M69.34%-237M-56.25%-150M095.28%-11M-3,700.00%-76M
Operating cash flow 73.52%54.57B49.12%16.41B168.63%14.47B30.67%16.04B174.90%7.65B-43.23%31.45B-13.54%11B-62.37%5.39B-37.74%12.27B-67.78%2.78B
Investing cash flow
Net investment product transactions 72.62%-1.48B-1,340.28%-3.51B116.20%872M-348.00%-1.61B386.14%2.77B14.84%-5.42B106.29%283M-277.42%-5.38B114.22%650M-195.72%-967M
Net changes in other investments -28.61%-17.51B-8.88%-5.21B-27.77%-4.66B-69.25%-4.72B-22.07%-2.93B16.98%-13.62B-31.86%-4.79B29.57%-3.64B39.62%-2.79B19.54%-2.4B
Investing cash flow 0.20%-19B-93.63%-8.72B58.08%-3.78B-196.16%-6.33B95.27%-159M16.38%-19.03B44.57%-4.51B-321.82%-9.03B76.74%-2.14B-1.75%-3.36B
Financing cash flow
Net common stock issuance ---10.1B--0--0---1.29B---8.81B--0--0--0--0--0
Increase or decrease of lease financing 7.87%-1.8B14.77%-381M3.43%-479M-13.69%-548M25.70%-396M-8.30%-1.96B3.66%-447M-11.96%-496M0.00%-482M-27.21%-533M
Cash dividends paid 23.65%-7.06B--029.93%-3.55B--016.04%-3.51B-18.26%-9.24B--02.82%-5.06B--0-60.35%-4.18B
Net other fund-raising expenses -133.33%-11M--1M---1M-93.33%1M-166.67%-12M3,400.00%33M--0--0--15M--18M
Financing cash flow -69.83%-18.97B14.99%-380M27.55%-4.03B-292.72%-1.83B-170.96%-12.73B-16.23%-11.17B4.28%-447M1.44%-5.56B4.69%-467M-55.89%-4.7B
Net cash flow
Beginning cash position 5.12%106.64B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B40.96%101.44B7.83%100.85B34.96%114.47B37.39%102.46B40.96%101.44B
Current changes in cash 1,233.65%16.6B20.72%7.31B172.45%6.66B-18.55%7.88B0.74%-5.24B-94.59%1.25B46.40%6.05B-240.65%-9.2B-3.64%9.67B-328.27%-5.28B
Effect of exchange rate changes 156.38%10.13B2,281.40%5.63B12.38%-3.88B-4.91%2.23B-2.21%6.16B-38.81%3.95B-106.81%-258M-304.34%-4.43B1,025.00%2.34B2,019.87%6.3B
End cash Position 25.07%133.38B25.07%133.38B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B5.12%106.64B7.83%100.85B34.96%114.47B37.39%102.46B
Free cash flow 73.52%54.57B49.12%16.41B168.63%14.47B30.67%16.04B174.90%7.65B-43.23%31.45B-13.54%11B-62.37%5.39B-37.74%12.27B-67.78%2.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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