JP Stock MarketDetailed Quotes

9962 MISUMI Group

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  • 2556.0
  • -6.0-0.23%
20min DelayTrading Oct 21 13:03 JST
728.42BMarket Cap25.69P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-42.33%10.02B
-28.56%15.64B
Net profit before non-cash adjustment
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
-6.78%11.68B
-7.64%12.88B
Total adjustment of non-cash items
-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
-14.24%4.13B
-3.03%3.97B
-Depreciation and amortization
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
12.60%4.49B
7.76%4.01B
-Reversal of impairment losses recognized in profit and loss
----
236.36%148M
--1M
--55M
----
----
-93.15%44M
--0
--0
----
-Share of associates
18.18%-9M
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
-Disposal profit
--0
1,964.49%2.21B
1,964.49%2.21B
--0
--0
--0
--107M
--107M
--0
--0
-Net exchange gains and losses
-58.21%28M
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
-Remuneration paid in stock
39.49%219M
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
-Other non-cash items
-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
-211.56%-328M
-240.59%-239M
Changes in working capital
-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
-19,393.33%-5.79B
-131.28%-1.21B
-Change in receivables
-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
-847.91%-2.04B
16.15%4.01B
-Change in inventory
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
-386.99%-3.97B
-959.92%-4.46B
-Change in payables
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
-183.42%-337M
2.94%-1.09B
-Provision for loans, leases and other losses
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
52.49%-219M
-44.60%806M
-Changes in other current assets
-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
814.29%512M
-66.09%196M
-Changes in other current liabilities
33.89%-279M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.03%-38M
-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
Interest received (cash flow from operating activities)
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
178.00%278M
183.16%269M
Tax refund paid
-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
-81.81%-4.88B
-77.71%-3.6B
Other operating cash inflow (outflow)
0
-154.43%-603M
99.33%-1M
-1M
-3,309.09%-375M
-197.37%-226M
69.34%-237M
-56.25%-150M
0
95.28%-11M
Operating cash flow
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
-62.37%5.39B
-37.74%12.27B
Investing cash flow
Net investment product transactions
-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
-277.42%-5.38B
114.22%650M
Net changes in other investments
-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
29.57%-3.64B
39.62%-2.79B
Investing cash flow
-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
-321.82%-9.03B
76.74%-2.14B
Financing cash flow
Net common stock issuance
21.76%-6.89B
---10.1B
--0
--0
---1.29B
---8.81B
--0
--0
--0
--0
Increase or decrease of lease financing
-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
-11.96%-496M
0.00%-482M
Cash dividends paid
-19.34%-4.19B
23.65%-7.06B
--0
29.93%-3.55B
--0
16.04%-3.51B
-18.26%-9.24B
--0
2.82%-5.06B
--0
Net other fund-raising expenses
-100.00%-24M
-133.33%-11M
--1M
---1M
-93.33%1M
-166.67%-12M
3,400.00%33M
--0
--0
--15M
Financing cash flow
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
1.44%-5.56B
4.69%-467M
Net cash flow
Beginning cash position
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
34.96%114.47B
37.39%102.46B
Current changes in cash
-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
-240.65%-9.2B
-3.64%9.67B
Effect of exchange rate changes
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
-304.34%-4.43B
1,025.00%2.34B
End cash Position
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
7.83%100.85B
34.96%114.47B
Free cash flow
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
-62.37%5.39B
-37.74%12.27B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 25.64%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-42.33%10.02B-28.56%15.64B
Net profit before non-cash adjustment 31.30%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-6.78%11.68B-7.64%12.88B
Total adjustment of non-cash items -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-14.24%4.13B-3.03%3.97B
-Depreciation and amortization 3.22%4.49B5.89%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%4.01B
-Reversal of impairment losses recognized in profit and loss ----236.36%148M--1M--55M---------93.15%44M--0--0----
-Share of associates 18.18%-9M23.26%-33M27.27%-8M50.00%-4M23.08%-10M0.00%-11M-16.22%-43M-10.00%-11M-33.33%-8M-8.33%-13M
-Disposal profit --01,964.49%2.21B1,964.49%2.21B--0--0--0--107M--107M--0--0
-Net exchange gains and losses -58.21%28M139.47%45M26.83%104M28.77%-104M29.03%-22M452.63%67M-342.55%-114M24.24%82M-7,400.00%-146M-272.22%-31M
-Remuneration paid in stock 39.49%219M30.59%777M71.77%213M67.77%203M5.15%204M0.64%157M1.02%595M-17.88%124M-10.37%121M12.79%194M
-Other non-cash items -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-211.56%-328M-240.59%-239M
Changes in working capital -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-19,393.33%-5.79B-131.28%-1.21B
-Change in receivables -144.00%-1.78B921.72%5.46B-297.37%-1.73B132.43%661M-37.97%2.49B274.85%4.04B138.67%534M140.20%876M-847.91%-2.04B16.15%4.01B
-Change in inventory 3,522.08%2.64B126.56%3.64B147.28%1.43B135.02%1.39B119.99%892M96.55%-77M-379.28%-13.69B-499.80%-3.03B-386.99%-3.97B-959.92%-4.46B
-Change in payables 40.13%-2.52B-115.37%-1.47B15.05%3.43B71.81%-95M44.50%-605M-87.68%-4.2B-131.30%-683M-13.36%2.98B-183.42%-337M2.94%-1.09B
-Provision for loans, leases and other losses 81.22%-333M94.69%-82M-29.10%870M20.55%-174M23.45%995M47.18%-1.77B-201.05%-1.54B-29.24%1.23B52.49%-219M-44.60%806M
-Changes in other current assets -34.37%-1.29B64.31%-202M-84.55%-657M55.47%796M217.35%622M-4.90%-963M-53.80%-566M-167.67%-356M814.29%512M-66.09%196M
-Changes in other current liabilities 33.89%-279M-223.03%-422M-879.75%-616M205.32%803M71.71%-187M-163.75%-422M134.75%343M103.95%79M-75.21%263M35.39%-661M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.03%-38M-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
Interest received (cash flow from operating activities) 28.44%691M169.00%3.3B260.00%1.4B97.12%548M200.37%808M86.16%538M209.60%1.23B251.35%390M178.00%278M183.16%269M
Tax refund paid -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-81.81%-4.88B-77.71%-3.6B
Other operating cash inflow (outflow) 0-154.43%-603M99.33%-1M-1M-3,309.09%-375M-197.37%-226M69.34%-237M-56.25%-150M095.28%-11M
Operating cash flow 18.88%9.09B73.52%54.57B49.12%16.41B168.63%14.47B30.67%16.04B174.90%7.65B-43.23%31.45B-13.54%11B-62.37%5.39B-37.74%12.27B
Investing cash flow
Net investment product transactions -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-277.42%-5.38B114.22%650M
Net changes in other investments -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%-4.79B29.57%-3.64B39.62%-2.79B
Investing cash flow -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-321.82%-9.03B76.74%-2.14B
Financing cash flow
Net common stock issuance 21.76%-6.89B---10.1B--0--0---1.29B---8.81B--0--0--0--0
Increase or decrease of lease financing -39.90%-554M7.87%-1.8B14.77%-381M3.43%-479M-13.69%-548M25.70%-396M-8.30%-1.96B3.66%-447M-11.96%-496M0.00%-482M
Cash dividends paid -19.34%-4.19B23.65%-7.06B--029.93%-3.55B--016.04%-3.51B-18.26%-9.24B--02.82%-5.06B--0
Net other fund-raising expenses -100.00%-24M-133.33%-11M--1M---1M-93.33%1M-166.67%-12M3,400.00%33M--0--0--15M
Financing cash flow 8.39%-11.66B-69.83%-18.97B14.99%-380M27.55%-4.03B-292.72%-1.83B-170.96%-12.73B-16.23%-11.17B4.28%-447M1.44%-5.56B4.69%-467M
Net cash flow
Beginning cash position 25.07%133.38B5.12%106.64B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B40.96%101.44B7.83%100.85B34.96%114.47B37.39%102.46B
Current changes in cash -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-240.65%-9.2B-3.64%9.67B
Effect of exchange rate changes 9.66%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-304.34%-4.43B1,025.00%2.34B
End cash Position 11.94%120.4B25.07%133.38B25.07%133.38B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B5.12%106.64B7.83%100.85B34.96%114.47B
Free cash flow 18.88%9.09B73.52%54.57B49.12%16.41B168.63%14.47B30.67%16.04B174.90%7.65B-43.23%31.45B-13.54%11B-62.37%5.39B-37.74%12.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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