MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $697,785 | $683,901 | $803,708 | $1,067,984 |
| - Cash | $159,296 | $148,848 | $119,558 | $108,895 |
| + Debt | $7,536 | $6,818 | $7,684 | $7,184 |
| Enterprise Value | $546,025 | $541,871 | $691,834 | $966,273 |
| Revenue | $401,987 | $367,649 | $373,151 | $366,160 |
| % Growth | 9.3% | -1.5% | 1.9% | – |
| Gross Profit | $186,990 | $167,377 | $171,078 | $166,864 |
| % Margin | 46.5% | 45.5% | 45.8% | 45.6% |
| EBITDA | $67,814 | $55,930 | $63,202 | $67,553 |
| % Margin | 16.9% | 15.2% | 16.9% | 18.4% |
| Net Income | $36,549 | $28,152 | $34,282 | $37,557 |
| % Margin | 9.1% | 7.7% | 9.2% | 10.3% |
| EPS Diluted | 131.62 | 99.48 | 120.18 | 131.72 |
| % Growth | 32.3% | -17.2% | -8.8% | – |
| Operating Cash Flow | $60,461 | $54,567 | $31,447 | $55,391 |
| Capital Expenditures | -$15,434 | -$17,976 | -$13,625 | -$16,508 |
| Free Cash Flow | $60,461 | $36,591 | $17,822 | $38,883 |