MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $702,621,799 | $517,894,650 | $694,149,500 | $679,013,673 |
| - Cash | $643,593 | $92,036,000 | $159,296,000 | $153,364,000 |
| + Debt | $55,446 | $58,697 | $7,536,000 | $0 |
| Enterprise Value | $702,033,652 | $425,917,347 | $542,389,500 | $525,649,673 |
| Revenue | $719,575 | $99,368,000 | $100,402,000 | $103,563,000 |
| % Growth | -99.3% | -1% | -3.1% | – |
| Gross Profit | $331,659 | $45,940,000 | $46,164,000 | $48,044,000 |
| % Margin | 46.1% | 46.2% | 46% | 46.4% |
| EBITDA | $99,527 | $13,793,000 | $14,692,000 | $17,238,000 |
| % Margin | 13.8% | 13.9% | 14.6% | 16.6% |
| Net Income | $45,819 | $7,219,000 | $8,336,000 | $10,013,000 |
| % 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 | $85,642 | $33,717 | $17,544,000 | $11,555,000 |
| Capital Expenditures | -$25,587 | -$18,444 | -$3,868,000 | -$3,935,000 |
| Free Cash Flow | $60,056 | $15,273 | $13,676,000 | $7,620,000 |