MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $697,784,648 | $683,901,095 | $803,708,097 | $1,067,984,145 |
| - Cash | $159,296,000 | $148,848,000 | $119,558,000 | $108,895,000 |
| + Debt | $7,536,000 | $6,818,000 | $7,684,000 | $7,184,000 |
| Enterprise Value | $546,024,648 | $541,871,095 | $691,834,097 | $966,273,145 |
| Revenue | $401,987,000 | $367,649,000 | $373,151,000 | $366,160,000 |
| % Growth | 9.3% | -1.5% | 1.9% | – |
| Gross Profit | $186,990,000 | $167,377,000 | $171,078,000 | $166,864,000 |
| % Margin | 46.5% | 45.5% | 45.8% | 45.6% |
| EBITDA | $67,814,000 | $55,930,000 | $63,202,000 | $67,553,000 |
| % Margin | 16.9% | 15.2% | 16.9% | 18.4% |
| Net Income | $36,549,000 | $28,152,000 | $34,282,000 | $37,557,000 |
| % 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 | $60,461,000 | $54,567,000 | $31,447,000 | $55,391,000 |
| Capital Expenditures | -$15,434,000 | -$17,976,000 | -$13,625,000 | -$16,508,000 |
| Free Cash Flow | $60,461,000 | $36,591,000 | $17,822,000 | $38,883,000 |