MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $401,987,000 | $367,649,000 | $373,151,000 | $366,160,000 |
| % Growth | 9.3% | -1.5% | 1.9% | – |
| Cost of Goods Sold | $214,997,000 | $200,272,000 | $202,073,000 | $199,296,000 |
| Gross Profit | $186,990,000 | $167,377,000 | $171,078,000 | $166,864,000 |
| % Margin | 46.5% | 45.5% | 45.8% | 45.6% |
| R&D Expenses | $0 | $3,983,000 | $2,801,000 | $1,211,000 |
| G&A Expenses | $112,791,000 | $101,841,000 | $106,460,000 | $98,594,000 |
| SG&A Expenses | $139,494,000 | $115,139,000 | $121,662,000 | $113,441,000 |
| Sales & Mktg Exp. | $13,679,000 | $13,298,000 | $15,202,000 | $14,847,000 |
| Other Operating Expenses | $1,016,000 | $9,890,000 | $0 | $0 |
| Operating Expenses | $140,510,000 | $129,012,000 | $124,463,000 | $114,652,000 |
| Operating Income | $46,480,000 | $38,366,000 | $46,615,000 | $52,210,000 |
| % Margin | 11.6% | 10.4% | 12.5% | 14.3% |
| Other Income/Exp. Net | $3,460,000 | $853,000 | -$82,000 | -$1,079,000 |
| Pre-Tax Income | $49,940,000 | $39,219,000 | $46,533,000 | $51,131,000 |
| Tax Expense | $13,285,000 | $10,964,000 | $12,126,000 | $13,509,000 |
| Net Income | $36,549,000 | $28,152,000 | $34,282,000 | $37,557,000 |
| % Margin | 9.1% | 7.7% | 9.2% | 10.3% |
| EPS | 131.95 | 99.75 | 120.53 | 132.15 |
| % Growth | 32.3% | -17.2% | -8.8% | – |
| EPS Diluted | 131.62 | 99.48 | 120.18 | 131.72 |
| Weighted Avg Shares Out | 276,991 | 282,226 | 284,420 | 284,200 |
| Weighted Avg Shares Out Dil | 277,686 | 282,992 | 285,261 | 285,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,164,000 | $3,412,000 | $1,357,000 | $532,000 |
| Interest Expense | $156,000 | $147,000 | $160,000 | $99,000 |
| Depreciation & Amortization | $17,718,000 | $17,564,000 | $16,587,000 | $15,341,000 |
| EBITDA | $67,814,000 | $55,930,000 | $63,202,000 | $67,553,000 |
| % Margin | 16.9% | 15.2% | 16.9% | 18.4% |