MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $698 | $684 | $804 | $1,068 |
| - Cash | $159 | $149 | $120 | $109 |
| + Debt | $8 | $7 | $8 | $7 |
| Enterprise Value | $546 | $542 | $692 | $966 |
| Revenue | $402 | $368 | $373 | $366 |
| % Growth | 9.3% | -1.5% | 1.9% | – |
| Gross Profit | $187 | $167 | $171 | $167 |
| % Margin | 46.5% | 45.5% | 45.8% | 45.6% |
| EBITDA | $68 | $56 | $63 | $68 |
| % Margin | 16.9% | 15.2% | 16.9% | 18.4% |
| Net Income | $37 | $28 | $34 | $38 |
| % 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 | $55 | $31 | $55 |
| Capital Expenditures | -$15 | -$18 | -$14 | -$17 |
| Free Cash Flow | $60 | $37 | $18 | $39 |