MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $702,622 | $517,895 | $694,149 | $679,014 |
| - Cash | $644 | $92,036 | $159,296 | $153,364 |
| + Debt | $55 | $59 | $7,536 | $0 |
| Enterprise Value | $702,034 | $425,917 | $542,389 | $525,650 |
| Revenue | $720 | $99,368 | $100,402 | $103,563 |
| % Growth | -99.3% | -1% | -3.1% | – |
| Gross Profit | $332 | $45,940 | $46,164 | $48,044 |
| % Margin | 46.1% | 46.2% | 46% | 46.4% |
| EBITDA | $100 | $13,793 | $14,692 | $17,238 |
| % Margin | 13.8% | 13.9% | 14.6% | 16.6% |
| Net Income | $46 | $7,219 | $8,336 | $10,013 |
| % Margin | 6.4% | 7.3% | 8.3% | 9.7% |
| EPS Diluted | 0.17 | 26.23 | 30.25 | 36.33 |
| % Growth | -99.4% | -13.3% | -16.7% | – |
| Operating Cash Flow | $86 | $34 | $17,544 | $11,555 |
| Capital Expenditures | -$26 | -$18 | -$3,868 | -$3,935 |
| Free Cash Flow | $60 | $15 | $13,676 | $7,620 |