MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $719,575 | $99,368,000 | $100,402,000 | $103,563,000 |
| % Growth | -99.3% | -1% | -3.1% | – |
| Cost of Goods Sold | $387,916 | $53,428,000 | $54,238,000 | $55,519,000 |
| Gross Profit | $331,659 | $45,940,000 | $46,164,000 | $48,044,000 |
| % Margin | 46.1% | 46.2% | 46% | 46.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $9,136,000 | $0 |
| SG&A Expenses | $264,127 | $36,311,000 | $35,839,000 | $35,281,000 |
| Sales & Mktg Exp. | $0 | $0 | $13,679,000 | $0 |
| Other Operating Expenses | $0 | $2,000 | -$5,000 | $3,000 |
| Operating Expenses | $264,127 | $36,313,000 | $35,834,000 | $35,284,000 |
| Operating Income | $67,532 | $9,627,000 | $10,330,000 | $12,760,000 |
| % Margin | 9.4% | 9.7% | 10.3% | 12.3% |
| Other Income/Exp. Net | -$2,501 | $643,000 | $668,000 | $1,072,000 |
| Pre-Tax Income | $65,031 | $10,270,000 | $10,998,000 | $13,832,000 |
| Tax Expense | $18,942 | $3,015,000 | $2,638,000 | $3,779,000 |
| Net Income | $45,819 | $7,219,000 | $8,336,000 | $10,013,000 |
| % 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 | 273,520 | 275,219 | 275,548 | 275,629 |
| Weighted Avg Shares Out Dil | 274,120 | 275,219 | 275,506 | 275,629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,156 | $776,000 | $930,000 | $965,000 |
| Interest Expense | $223 | $0 | $0 | $0 |
| Depreciation & Amortization | $34,266 | $4,164,000 | $4,367,000 | $4,475,000 |
| EBITDA | $99,527 | $13,793,000 | $14,692,000 | $17,238,000 |
| % Margin | 13.8% | 13.9% | 14.6% | 16.6% |