JP Stock MarketDetailed Quotes

9962 MISUMI Group

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  • 2505.0
  • +1.5+0.06%
20min DelayNot Open Feb 27 15:30 JST
713.96BMarket Cap25.18P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-9.97%16.27B
18.93%21.67B
25.64%13.05B
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
Net profit before non-cash adjustment
24.66%13.83B
21.01%12.19B
31.30%12.92B
-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
Total adjustment of non-cash items
2.56%3.68B
-9.91%3.55B
-6.33%3.7B
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
-Depreciation and amortization
2.10%4.48B
-0.45%4.39B
3.22%4.49B
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
-Reversal of impairment losses recognized in profit and loss
--0
----
----
236.36%148M
--1M
--55M
----
----
-93.15%44M
--0
-Share of associates
-50.00%-6M
-10.00%-11M
18.18%-9M
23.26%-33M
27.27%-8M
50.00%-4M
23.08%-10M
0.00%-11M
-16.22%-43M
-10.00%-11M
-Disposal profit
---1.17B
--827M
--0
1,964.49%2.21B
1,964.49%2.21B
--0
--0
--0
--107M
--107M
-Net exchange gains and losses
235.58%141M
-136.36%-52M
-58.21%28M
139.47%45M
26.83%104M
28.77%-104M
29.03%-22M
452.63%67M
-342.55%-114M
24.24%82M
-Remuneration paid in stock
-8.37%186M
-2.45%199M
39.49%219M
30.59%777M
71.77%213M
67.77%203M
5.15%204M
0.64%157M
1.02%595M
-17.88%124M
-Other non-cash items
-2.22%-965M
-47.76%-1.09B
-68.14%-1.02B
-5,930.36%-3.27B
-241.30%-975M
-187.80%-944M
-208.37%-737M
-808.96%-609M
-83.67%56M
1,825.00%690M
Changes in working capital
-136.94%-1.25B
40.91%5.92B
-4.85%-3.57B
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
-Change in receivables
-561.72%-3.05B
-47.12%1.31B
-144.00%-1.78B
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
-Change in inventory
-15.54%1.17B
44.28%1.29B
3,522.08%2.64B
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
-Change in payables
1,418.95%1.25B
-65.12%-999M
40.13%-2.52B
-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
-Provision for loans, leases and other losses
-215.52%-549M
127.14%2.26B
81.22%-333M
94.69%-82M
-29.10%870M
20.55%-174M
23.45%995M
47.18%-1.77B
-201.05%-1.54B
-29.24%1.23B
-Changes in other current assets
-175.88%-604M
39.71%869M
-34.37%-1.29B
64.31%-202M
-84.55%-657M
55.47%796M
217.35%622M
-4.90%-963M
-53.80%-566M
-167.67%-356M
-Changes in other current liabilities
-34.12%529M
736.36%1.19B
33.89%-279M
-223.03%-422M
-879.75%-616M
205.32%803M
71.71%-187M
-163.75%-422M
134.75%343M
103.95%79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.75%-38M
6.67%-42M
-31.03%-38M
-26.72%-147M
-46.43%-41M
-6.67%-32M
-55.17%-45M
0.00%-29M
-31.82%-116M
-12.00%-28M
Interest received (cash flow from operating activities)
-43.07%312M
71.04%1.38B
28.44%691M
169.00%3.3B
260.00%1.4B
97.12%548M
200.37%808M
86.16%538M
209.60%1.23B
251.35%390M
Tax refund paid
-21.35%-4.99B
71.48%-732M
-52.58%-4.61B
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
Other operating cash inflow (outflow)
200.00%1M
0
0
-154.43%-603M
99.33%-1M
-1M
-3,309.09%-375M
-197.37%-226M
69.34%-237M
-56.25%-150M
Operating cash flow
-20.17%11.56B
38.87%22.27B
18.88%9.09B
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
Investing cash flow
Net investment product transactions
-278.90%-1.56B
106.45%104M
-579.58%-13.27B
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
Net changes in other investments
16.39%-3.89B
24.04%-3.58B
-32.95%-3.89B
-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
Investing cash flow
-44.11%-5.45B
45.03%-3.48B
-10,692.45%-17.16B
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
Financing cash flow
Net common stock issuance
---2.64B
-726.03%-10.63B
21.76%-6.89B
---10.1B
--0
--0
---1.29B
---8.81B
--0
--0
Increase or decrease of lease financing
6.89%-446M
5.47%-518M
-39.90%-554M
7.87%-1.8B
14.77%-381M
3.43%-479M
-13.69%-548M
25.70%-396M
-8.30%-1.96B
3.66%-447M
Cash dividends paid
-54.02%-5.46B
--0
-19.34%-4.19B
23.65%-7.06B
--0
29.93%-3.55B
--0
16.04%-3.51B
-18.26%-9.24B
--0
Net other fund-raising expenses
1,500.00%14M
--0
-100.00%-24M
-133.33%-11M
--1M
---1M
-93.33%1M
-166.67%-12M
3,400.00%33M
--0
Financing cash flow
-111.99%-8.54B
-507.91%-11.15B
8.39%-11.66B
-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
Net cash flow
Beginning cash position
-0.31%117.3B
11.94%120.4B
25.07%133.38B
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
Current changes in cash
-136.55%-2.44B
-2.92%7.65B
-276.47%-19.73B
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
Effect of exchange rate changes
323.08%8.65B
-583.01%-10.75B
9.66%6.75B
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
End cash Position
2.55%123.51B
-0.31%117.3B
11.94%120.4B
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
Free cash flow
-20.17%11.56B
38.87%22.27B
18.88%9.09B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -9.97%16.27B18.93%21.67B25.64%13.05B32.02%63.58B16.79%16.91B80.35%18.07B16.48%18.22B29.49%10.39B-27.22%48.16B-2.37%14.48B
Net profit before non-cash adjustment 24.66%13.83B21.01%12.19B31.30%12.92B-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
Total adjustment of non-cash items 2.56%3.68B-9.91%3.55B-6.33%3.7B1.24%17.45B14.02%5.97B-13.02%3.59B-0.81%3.94B1.23%3.95B1.81%17.23B23.18%5.24B
-Depreciation and amortization 2.10%4.48B-0.45%4.39B3.22%4.49B5.89%17.56B4.29%4.43B-2.32%4.38B9.87%4.41B13.09%4.35B8.12%16.59B9.87%4.24B
-Reversal of impairment losses recognized in profit and loss --0--------236.36%148M--1M--55M---------93.15%44M--0
-Share of associates -50.00%-6M-10.00%-11M18.18%-9M23.26%-33M27.27%-8M50.00%-4M23.08%-10M0.00%-11M-16.22%-43M-10.00%-11M
-Disposal profit ---1.17B--827M--01,964.49%2.21B1,964.49%2.21B--0--0--0--107M--107M
-Net exchange gains and losses 235.58%141M-136.36%-52M-58.21%28M139.47%45M26.83%104M28.77%-104M29.03%-22M452.63%67M-342.55%-114M24.24%82M
-Remuneration paid in stock -8.37%186M-2.45%199M39.49%219M30.59%777M71.77%213M67.77%203M5.15%204M0.64%157M1.02%595M-17.88%124M
-Other non-cash items -2.22%-965M-47.76%-1.09B-68.14%-1.02B-5,930.36%-3.27B-241.30%-975M-187.80%-944M-208.37%-737M-808.96%-609M-83.67%56M1,825.00%690M
Changes in working capital -136.94%-1.25B40.91%5.92B-4.85%-3.57B144.31%6.92B53.45%2.73B158.41%3.38B448.42%4.2B67.29%-3.4B-728.45%-15.61B394.72%1.78B
-Change in receivables -561.72%-3.05B-47.12%1.31B-144.00%-1.78B921.72%5.46B-297.37%-1.73B132.43%661M-37.97%2.49B274.85%4.04B138.67%534M140.20%876M
-Change in inventory -15.54%1.17B44.28%1.29B3,522.08%2.64B126.56%3.64B147.28%1.43B135.02%1.39B119.99%892M96.55%-77M-379.28%-13.69B-499.80%-3.03B
-Change in payables 1,418.95%1.25B-65.12%-999M40.13%-2.52B-115.37%-1.47B15.05%3.43B71.81%-95M44.50%-605M-87.68%-4.2B-131.30%-683M-13.36%2.98B
-Provision for loans, leases and other losses -215.52%-549M127.14%2.26B81.22%-333M94.69%-82M-29.10%870M20.55%-174M23.45%995M47.18%-1.77B-201.05%-1.54B-29.24%1.23B
-Changes in other current assets -175.88%-604M39.71%869M-34.37%-1.29B64.31%-202M-84.55%-657M55.47%796M217.35%622M-4.90%-963M-53.80%-566M-167.67%-356M
-Changes in other current liabilities -34.12%529M736.36%1.19B33.89%-279M-223.03%-422M-879.75%-616M205.32%803M71.71%-187M-163.75%-422M134.75%343M103.95%79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.75%-38M6.67%-42M-31.03%-38M-26.72%-147M-46.43%-41M-6.67%-32M-55.17%-45M0.00%-29M-31.82%-116M-12.00%-28M
Interest received (cash flow from operating activities) -43.07%312M71.04%1.38B28.44%691M169.00%3.3B260.00%1.4B97.12%548M200.37%808M86.16%538M209.60%1.23B251.35%390M
Tax refund paid -21.35%-4.99B71.48%-732M-52.58%-4.61B34.24%-11.56B49.44%-1.87B15.79%-4.11B28.60%-2.57B44.25%-3.02B-70.47%-17.59B-76.09%-3.69B
Other operating cash inflow (outflow) 200.00%1M00-154.43%-603M99.33%-1M-1M-3,309.09%-375M-197.37%-226M69.34%-237M-56.25%-150M
Operating cash flow -20.17%11.56B38.87%22.27B18.88%9.09B73.52%54.57B49.12%16.41B168.63%14.47B30.67%16.04B174.90%7.65B-43.23%31.45B-13.54%11B
Investing cash flow
Net investment product transactions -278.90%-1.56B106.45%104M-579.58%-13.27B72.62%-1.48B-1,340.28%-3.51B116.20%872M-348.00%-1.61B386.14%2.77B14.84%-5.42B106.29%283M
Net changes in other investments 16.39%-3.89B24.04%-3.58B-32.95%-3.89B-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%-4.79B
Investing cash flow -44.11%-5.45B45.03%-3.48B-10,692.45%-17.16B0.20%-19B-93.63%-8.72B58.08%-3.78B-196.16%-6.33B95.27%-159M16.38%-19.03B44.57%-4.51B
Financing cash flow
Net common stock issuance ---2.64B-726.03%-10.63B21.76%-6.89B---10.1B--0--0---1.29B---8.81B--0--0
Increase or decrease of lease financing 6.89%-446M5.47%-518M-39.90%-554M7.87%-1.8B14.77%-381M3.43%-479M-13.69%-548M25.70%-396M-8.30%-1.96B3.66%-447M
Cash dividends paid -54.02%-5.46B--0-19.34%-4.19B23.65%-7.06B--029.93%-3.55B--016.04%-3.51B-18.26%-9.24B--0
Net other fund-raising expenses 1,500.00%14M--0-100.00%-24M-133.33%-11M--1M---1M-93.33%1M-166.67%-12M3,400.00%33M--0
Financing cash flow -111.99%-8.54B-507.91%-11.15B8.39%-11.66B-69.83%-18.97B14.99%-380M27.55%-4.03B-292.72%-1.83B-170.96%-12.73B-16.23%-11.17B4.28%-447M
Net cash flow
Beginning cash position -0.31%117.3B11.94%120.4B25.07%133.38B5.12%106.64B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B40.96%101.44B7.83%100.85B
Current changes in cash -136.55%-2.44B-2.92%7.65B-276.47%-19.73B1,233.65%16.6B20.72%7.31B172.45%6.66B-18.55%7.88B0.74%-5.24B-94.59%1.25B46.40%6.05B
Effect of exchange rate changes 323.08%8.65B-583.01%-10.75B9.66%6.75B156.38%10.13B2,281.40%5.63B12.38%-3.88B-4.91%2.23B-2.21%6.16B-38.81%3.95B-106.81%-258M
End cash Position 2.55%123.51B-0.31%117.3B11.94%120.4B25.07%133.38B25.07%133.38B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B5.12%106.64B
Free cash flow -20.17%11.56B38.87%22.27B18.88%9.09B73.52%54.57B49.12%16.41B168.63%14.47B30.67%16.04B174.90%7.65B-43.23%31.45B-13.54%11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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