MISUMI Group Inc.
TSE:9962.T
2274.5 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,950 | 9,251 | 5,696 | 11,096 | 10,077 | 9,837 | 7,460 | 11,682 | 12,878 | 14,513 | 10,221 | 12,531 | 13,943 | 14,436 | 7,405 | 6,983 | 4,984 | 4,124 | 5,133 | 6,082 | 5,783 | 5,783 | 9,155 | 6,690 | 6,818 | 9,152 | 7,630 | 8,259 | 8,668 | 9,959 | 6,101 | 6,856 | 5,629 | 7,485 | 5,481 | 7,459 | 6,040 | 6,023 | 2,475 | 4,179 | 3,550 | 4,087 | 2,340 | 3,290 | 2,860 | 3,188 | 2,935 | 2,917 | 1,195 | 2,866 | 4,181 | 4,249 | 4,113 | 2,587 | 3,159 | 1,803 | 228 | -1,551 | 2,625 |
| Depreciation & Amortization
| 4,390 | 4,486 | 4,425 | 4,383 | 4,410 | 4,346 | 4,243 | 4,487 | 4,014 | 3,843 | 3,862 | 3,985 | 3,725 | 3,769 | 3,745 | 3,848 | 3,737 | 3,633 | 3,531 | 3,432 | 3,100 | 3,007 | 2,388 | 2,229 | 2,130 | 2,093 | 1,878 | 2,061 | 2,191 | 2,057 | 2,014 | 1,940 | 1,821 | 1,833 | 1,996 | 1,976 | 1,962 | 1,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 613 | 590 | 520 | 801 | 669 | 646 | 614 | 645 | 675 |
| Deferred Income Tax
| 0 | 0 | 0 | -3,645 | -2,117 | -2,686 | -3,401 | -4,786 | -3,367 | -5,269 | -1,826 | -2,657 | -2,152 | -3,494 | 1,248 | -1,410 | -1,000 | -2,325 | -155 | -3,100 | -1,245 | -1,942 | -1,389 | -2,133 | -1,247 | -3,972 | -970 | -2,646 | -2,009 | -3,438 | -926 | -3,117 | -129 | -3,757 | -1,430 | -3,043 | -1,549 | -3,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056 | -1,512 | 655 | -2,057 | 915 | -2,481 | 1,143 | -2,755 | 1,856 | -3,335 |
| Stock Based Compensation
| 0 | 219 | 213 | 203 | 204 | 157 | 124 | 121 | 194 | 156 | 151 | 135 | 172 | 131 | 116 | 126 | 212 | 152 | 119 | 146 | 217 | 144 | 163 | 177 | 146 | 140 | 134 | 185 | 95 | 111 | 111 | 232 | -7 | 59 | 94 | 22 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 46 | 53 | 35 | 36 | 35 | 35 | 16 | 12 | 16 |
| Change In Working Capital
| 5,921 | -1,787 | 2,733 | 3,381 | 4,202 | -3,400 | 1,888 | -5,788 | -1,206 | -10,395 | 360 | 30 | 3,855 | -6,129 | 1,121 | -178 | 2,272 | -2,056 | -485 | 262 | 1,701 | -3,091 | -4,053 | -2,322 | -2,841 | -9,852 | -1,556 | 1,829 | -3,027 | -6,887 | -976 | -3,283 | 456 | -3,037 | 1,255 | -2,782 | -1,691 | -3,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155 | -1,262 | -1,959 | -1,905 | -966 | -1,255 | -1,500 | 2,902 | 4,981 | 1,811 |
| Accounts Receivables
| 1,314 | -1,347 | -2,897 | 661 | 2,485 | 3,744 | 876 | -2,038 | 4,006 | -2,357 | -1,514 | -730 | 3,512 | -2,436 | -6,983 | -4,857 | 1,642 | 4,431 | -1,401 | -1,231 | 3,784 | 1,334 | -816 | 612 | 2,481 | -3,806 | -1,710 | 1,015 | -3,132 | -3,811 | -4,847 | -2,813 | -93 | -1,032 | -2,405 | -2,094 | -1,063 | -782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,287 | 2,635 | 1,432 | 1,390 | 892 | -77 | -3,029 | -3,969 | -4,463 | -2,232 | -505 | -815 | 519 | -2,056 | 1,540 | 2,634 | -418 | -1,896 | -626 | -881 | -2,009 | -1,635 | -3,111 | -3,076 | -2,484 | -1,674 | -2,860 | -1,983 | -2,004 | -1,306 | -1,830 | -1,092 | -95 | -1,436 | 275 | -293 | -607 | -1,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351 | -815 | -1,111 | -390 | 330 | 368 | 452 | 670 | -374 |
| Change In Accounts Payables
| 285 | -1,778 | 1,683 | 345 | -787 | -3,107 | 2,568 | -839 | -822 | -288 | 2,264 | -486 | -631 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,035 | -3,075 | 2,515 | 985 | 1,612 | -3,960 | 1,473 | 1,058 | 73 | -5,518 | 2,379 | 1,575 | -176 | -4,073 | -419 | -2,812 | 2,690 | -160 | 141 | 1,143 | 3,710 | -1,456 | -942 | 754 | -357 | -8,178 | 1,304 | 3,812 | -1,023 | -5,581 | 854 | -2,191 | 551 | -1,601 | 980 | -2,489 | -1,084 | -2,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -911 | -1,144 | -794 | -576 | -1,585 | -1,868 | 2,450 | 4,311 | 2,185 |
| Other Non Cash Items
| 3,013 | -3,081 | 12,187 | -944 | -737 | -609 | 690 | -328 | -239 | -67 | -40 | -2,363 | -1,982 | -81 | -70 | -53 | -59 | -63 | -85 | -28 | -49 | -42 | -94 | -69 | -65 | -196 | -34 | -67 | -43 | -56 | -42 | 336 | -47 | -44 | -44 | -61 | 159 | -79 | -2,475 | -4,179 | -3,550 | -4,087 | -2,340 | -3,290 | -2,860 | -3,188 | -2,935 | -2,917 | -1,195 | -404 | 7 | -81 | 28 | -93 | -46 | -32 | -48 | -68 | -63 |
| Operating Cash Flow
| 22,274 | 9,088 | 16,409 | 14,474 | 16,039 | 7,645 | 11,004 | 5,388 | 12,274 | 2,781 | 12,728 | 14,318 | 19,713 | 8,632 | 13,565 | 9,316 | 10,146 | 3,465 | 8,058 | 6,794 | 9,507 | 3,859 | 6,170 | 4,572 | 4,941 | -2,635 | 7,082 | 9,621 | 5,875 | 1,746 | 6,282 | 2,964 | 7,723 | 2,539 | 7,352 | 3,571 | 4,944 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,420 | 2,073 | 3,507 | 734 | 3,280 | 81 | 2,095 | 957 | 5,875 | 1,729 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,683 | -3,948 | -5,372 | -4,939 | -4,732 | -2,933 | -5,096 | -3,644 | -2,340 | -2,545 | -3,846 | -4,958 | -4,602 | -3,102 | -3,104 | -2,968 | -3,779 | -4,165 | -2,951 | -6,091 | -3,201 | -5,775 | -6,192 | -4,523 | -4,559 | -6,140 | -6,519 | -3,783 | -2,240 | -2,879 | -1,939 | -1,680 | -2,008 | -1,592 | -2,847 | -1,702 | -2,521 | -2,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 4 | 1 | 3 | 2,933 | 34 | 31 | 48 | 2,545 | 3,846 | 4,958 | 4,602 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -921 | -25,417 | -5,656 | -3,149 | -1,770 | -7,817 | -5,501 | -5,849 | -547 | -7,749 | -6,358 | -1,093 | -5,176 | -836 | -614 | -356 | -652 | -525 | -7,233 | 105 | 1,560 | -2,723 | -817 | 236 | -2,501 | -24,858 | -7,528 | -4,560 | -5,987 | -7,093 | -11,726 | -12,217 | -1,796 | -6,004 | -6,715 | -7,501 | -5,487 | -4,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,508 | -2 | -2 | -1 | -2,994 | -1,001 | -2,511 | -3,512 | -3,008 | -2,505 |
| Sales Maturities Of Investments
| 1,025 | 12,147 | 2,146 | 4,021 | 158 | 10,584 | 5,784 | 466 | 1,197 | 6,782 | 1,862 | 4,127 | 604 | 509 | 391 | 666 | 256 | 7,427 | 192 | -123 | 2,029 | 7,889 | 3,187 | -76 | 5,195 | 24,614 | 2,207 | 4,194 | 5,613 | 14,590 | 12,636 | 5,964 | 2,348 | 9,360 | 2,995 | 9,531 | 8,221 | 5,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 1,648 | 677 | 531 | 3,505 | 1,500 | 2,500 | 3,500 | 3,040 | 2,501 |
| Other Investing Activites
| 100 | -13,212 | 155 | 282 | 12 | -2,926 | 274 | -31 | -495 | -2,397 | -3,631 | -216 | -14 | -2,979 | -3,130 | -2,501 | -3,674 | -4,357 | -2,883 | -6,430 | -3,103 | -5,939 | -6,131 | -4,539 | -4,734 | -6,531 | -6,313 | -4,151 | -2,824 | -3,035 | -2,054 | -1,054 | -168 | -1,345 | -3,006 | -3,343 | -2,453 | -2,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,573 | -3,141 | -984 | -110 | -5,254 | -7,627 | -3,864 | -1,403 | -1,819 | -862 |
| Investing Cash Flow
| -3,479 | -17,160 | -8,723 | -3,784 | -6,329 | -159 | -4,505 | -9,027 | -2,137 | -3,364 | -8,127 | -2,140 | -9,188 | -3,306 | -3,353 | -2,191 | -4,070 | 2,545 | -9,924 | -6,448 | 486 | -773 | -3,761 | -4,379 | -2,040 | -6,775 | -11,634 | -4,517 | -3,198 | 4,462 | -1,144 | -7,307 | 384 | 2,011 | -6,726 | -1,313 | 281 | -1,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,581 | -1,495 | -309 | 420 | -4,743 | -7,128 | -3,875 | -1,415 | -1,787 | -866 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -60 | -436 | -133 | -32 | -43 | -192 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 14 | 30 | 0 | -2 | 2 | 335 | 36 | 45 | 0 | 17 | 0 | 30 | 3 | 34 | 0 | 8 | 12 | 155 | 15 | 99 | 22 | 108 | 5 | 97 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 157 | 268 | 346 | 0 | 0 | 0 | 0 | 1 | 0 |
| Common Stock Repurchased
| -10,631 | -6,891 | 0 | 0 | -1,287 | -8,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4,190 | 0 | -3,547 | 0 | -3,511 | 0 | -5,062 | 0 | -4,182 | 0 | -5,209 | 0 | -2,608 | 0 | -1,678 | 0 | -1,998 | 0 | -2,130 | 0 | -3,117 | 0 | -2,893 | 0 | -3,139 | 0 | -3,261 | 0 | -2,507 | 0 | -2,090 | 0 | -2,209 | 0 | -2,021 | 0 | -1,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -864 | 0 | -709 | 0 | -178 | 0 | -265 | 0 | -886 |
| Other Financing Activities
| -518 | -24 | -380 | -480 | -547 | -408 | -447 | -496 | -467 | -515 | -468 | -430 | -492 | -419 | -428 | -506 | -430 | -520 | -1,239 | 388 | -405 | -341 | -9 | 0 | -1 | 1 | -10 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -88 | -4 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 1 | 0 | 0 | -1 | -2 | 0 |
| Financing Cash Flow
| -11,149 | -11,659 | -380 | -4,027 | -1,834 | -12,727 | -447 | -5,558 | -467 | -4,697 | -467 | -5,639 | -490 | -3,013 | -398 | -2,184 | -432 | -2,516 | -904 | -1,706 | -360 | -3,458 | 8 | -2,893 | 29 | -3,135 | 24 | -3,262 | 8 | -2,495 | 155 | -2,075 | 98 | -2,186 | 108 | -2,144 | 87 | -1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | -707 | 267 | -362 | -60 | -614 | -133 | -298 | -44 | -1,078 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6,752 | 5,628 | -3,878 | 2,225 | 6,157 | -258 | -4,426 | 2,340 | 6,296 | 3,788 | 2,166 | 208 | 297 | 2,809 | 526 | 145 | 151 | -1,674 | 1,167 | -876 | -1,060 | 378 | -883 | 443 | 2 | -926 | 288 | 584 | 215 | -207 | 2,290 | -202 | -1,906 | -954 | -479 | -358 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | -134 | -16 | -330 | 110 | 62 | -274 | 229 | 48 | -793 |
| Net Change In Cash
| -5,117 | -12,980 | 12,934 | 2,786 | 10,101 | 916 | 5,794 | -13,623 | 12,010 | 1,016 | 7,921 | 8,706 | 10,241 | 2,611 | 12,623 | 5,469 | 5,788 | 3,645 | -4,445 | -192 | 8,756 | -1,433 | 2,794 | -3,585 | 3,376 | -12,545 | -5,455 | 2,130 | 3,269 | 3,929 | 5,084 | -4,127 | 8,003 | -324 | -219 | -367 | 4,954 | -2,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,209 | -265 | 3,449 | 462 | -1,412 | -7,599 | -2,188 | -563 | 4,093 | -1,008 |
| Cash At End Of Period
| 145,192 | 120,397 | 133,377 | 120,443 | 117,657 | 107,556 | 106,640 | 100,846 | 114,469 | 102,459 | 101,443 | 93,522 | 84,816 | 74,575 | 71,964 | 59,341 | 53,872 | 48,084 | 44,439 | 48,884 | 49,076 | 40,320 | 41,753 | 38,959 | 42,544 | 39,168 | 51,713 | 57,168 | 55,038 | 51,769 | 47,840 | 42,756 | 46,883 | 38,880 | 39,204 | 39,423 | 39,790 | 34,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,763 | 14,554 | 14,819 | 11,370 | 10,908 | 12,320 | 19,919 | 22,107 | 22,670 | 18,577 |