MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $720 | $99,368 | $100,402 | $103,563 |
| % Growth | -99.3% | -1% | -3.1% | – |
| Cost of Goods Sold | $388 | $53,428 | $54,238 | $55,519 |
| Gross Profit | $332 | $45,940 | $46,164 | $48,044 |
| % Margin | 46.1% | 46.2% | 46% | 46.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $9,136 | $0 |
| SG&A Expenses | $264 | $36,311 | $35,839 | $35,281 |
| Sales & Mktg Exp. | $0 | $0 | $13,679 | $0 |
| Other Operating Expenses | $0 | $2 | -$5 | $3 |
| Operating Expenses | $264 | $36,313 | $35,834 | $35,284 |
| Operating Income | $68 | $9,627 | $10,330 | $12,760 |
| % Margin | 9.4% | 9.7% | 10.3% | 12.3% |
| Other Income/Exp. Net | -$3 | $643 | $668 | $1,072 |
| Pre-Tax Income | $65 | $10,270 | $10,998 | $13,832 |
| Tax Expense | $19 | $3,015 | $2,638 | $3,779 |
| Net Income | $46 | $7,219 | $8,336 | $10,013 |
| % Margin | 6.4% | 7.3% | 8.3% | 9.7% |
| EPS | 0.17 | 26.28 | 30.33 | 36.42 |
| % Growth | -99.4% | -13.4% | -16.7% | – |
| EPS Diluted | 0.17 | 26.23 | 30.25 | 36.33 |
| Weighted Avg Shares Out | 274 | 275 | 276 | 276 |
| Weighted Avg Shares Out Dil | 274 | 275 | 276 | 276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $776 | $930 | $965 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $34 | $4,164 | $4,367 | $4,475 |
| EBITDA | $100 | $13,793 | $14,692 | $17,238 |
| % Margin | 13.8% | 13.9% | 14.6% | 16.6% |