MISUMI Group Inc. (9962.T) - Quarterly Income Statement

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9962.T
Financials

2562 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	99,527	94,826	92,729	90,228	89,866	91,156	93,837	95,057	93,101	92,005	91,917	91,314	90,924	87,705	79,712	72,821	70,481	77,551	78,653	78,091	79,042	82,217	83,051	81,240	85,428	81,911	78,593	76,691	75,774	71,785	65,428	60,899	60,903	62,513	61,438	59,059	57,129	57,016	52,838	50,594	48,114	46,752	44,409	42,469	40,274	36,699	33,168	32,290	32,687	34,421	32,628	31,794	31,369	32,073	30,427	29,946	28,756	27,308	23,391	20,698	17,782	19,160	27,274	31,568
Cost of Revenue Numbers are in millions	52,374	51,213	50,087	49,053	49,919	50,002	50,829	51,268	49,974	50,516	49,788	49,841	49,151	48,415	44,853	41,795	40,778	44,478	44,760	44,999	45,514	45,837	48,234	46,848	48,927	46,726	45,122	43,627	43,442	41,769	38,326	36,152	35,317	36,898	35,320	33,904	32,974	33,729	30,714	29,168	27,085	26,746	25,327	24,273	23,131	21,241	19,553	18,921	19,029	21,051	19,297	18,808	18,630	19,320	18,169	17,865	16,910	16,216	13,949	12,799	11,276	12,643	17,317	19,501
Gross Profit Numbers are in millions	47,153	43,613	42,642	41,175	39,947	41,154	43,008	43,789	43,127	41,489	42,129	41,473	41,773	39,290	34,859	31,026	29,703	33,073	33,893	33,092	33,528	36,380	34,817	34,392	36,501	35,185	33,471	33,064	32,332	30,016	27,102	24,747	25,586	25,615	26,118	25,155	24,155	23,287	22,124	21,426	21,029	20,006	19,082	18,196	17,143	15,458	13,615	13,369	13,658	13,370	13,331	12,986	12,739	12,753	12,258	12,081	11,846	11,092	9,442	7,899	6,506	6,517	9,957	12,067
Gross Profit Ratio Numbers are in millions	0.474	0.46	0.46	0.456	0.445	0.451	0.458	0.461	0.463	0.451	0.458	0.454	0.459	0.448	0.437	0.426	0.421	0.426	0.431	0.424	0.424	0.442	0.419	0.423	0.427	0.43	0.426	0.431	0.427	0.418	0.414	0.406	0.42	0.41	0.425	0.426	0.423	0.408	0.419	0.423	0.437	0.428	0.43	0.428	0.426	0.421	0.41	0.414	0.418	0.388	0.409	0.408	0.406	0.398	0.403	0.403	0.412	0.406	0.404	0.382	0.366	0.34	0.365	0.382
Reseach & Development Expenses Numbers are in millions	0	2,052	612	650	669	1,788	316	355	342	1,211	331	300	266	966	0	0	0	1,556	0	0	0	1,614	0	0	0	1,845	0	0	0	1,743	0	0	0	1,336	0	0	0	782	0	0	0	508	0	0	0	6,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	20,854	0	0	0	15,855	0	0	0	4,193	0	0	0	16,177	0	0	0	13,317	0	0	0	12,785	0	0	0	15,476	0	0	0	14,151	0	0	0	11,933	0	0	0	11,611	0	0	0	9,953	0	0	0	5,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	13,298	0	0	0	15,202	0	0	0	14,847	0	0	0	13,448	0	0	0	14,223	0	0	0	14,415	0	0	0	12,031	0	0	0	9,470	0	0	0	8,070	0	0	0	6,998	0	0	0	6,077	0	0	0	5,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	35,324	34,152	31,641	31,008	30,948	31,057	31,285	30,671	28,991	19,040	28,725	27,346	27,139	29,625	26,452	26,059	25,543	27,540	27,522	27,200	27,682	27,200	28,019	27,529	27,467	27,507	25,202	24,181	22,312	23,621	19,666	18,947	18,089	20,003	18,602	18,776	17,971	18,609	15,651	15,338	14,508	16,030	13,892	13,537	11,978	11,447	9,003	9,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	62	83	119	269	-4	135	81	328	164	12	41	52	67	6	20	17	157	-2	19	4	-30	43	25	33	31	62	-36	91	-35	-68	31	76	24	-28	10	38	-19	-3	-484	25	121	98	20	20	10	18	17	19	29	22	59	215	-31	-27	66	20	13	11	56	-34	5	-31	87
Operating Expenses Numbers are in millions	35,325	34,152	32,253	31,658	30,948	32,845	31,601	31,026	28,991	31,176	28,725	27,346	27,405	29,625	26,452	26,059	25,543	27,540	27,522	27,200	27,682	27,200	28,019	27,529	27,467	27,507	25,202	24,181	22,312	23,621	19,666	18,947	18,089	20,003	18,602	18,776	17,971	18,609	15,651	15,338	14,508	16,030	13,892	13,537	11,978	11,447	9,003	9,855	8,985	9,726	8,456	8,906	8,692	10,193	7,962	7,605	7,616	8,037	6,209	6,024	6,262	6,795	7,043	7,722
Operating Income Numbers are in millions	11,828	9,461	10,388	9,516	8,999	8,309	11,408	12,763	14,135	10,312	13,404	14,127	14,367	9,666	8,407	4,967	4,159	5,531	6,372	5,892	5,845	9,180	6,798	6,864	9,032	7,677	8,269	8,883	10,019	6,395	7,437	5,799	7,496	5,612	7,515	6,380	6,183	4,678	6,473	6,088	6,520	3,976	5,189	4,660	5,164	4,011	4,612	3,513	4,673	3,645	4,875	4,080	4,046	2,561	4,296	4,476	4,229	3,056	3,233	1,873	242	-280	2,912	4,343
Operating Income Ratio Numbers are in millions	0.119	0.1	0.112	0.105	0.1	0.091	0.122	0.134	0.152	0.112	0.146	0.155	0.158	0.11	0.105	0.068	0.059	0.071	0.081	0.075	0.074	0.112	0.082	0.084	0.106	0.094	0.105	0.116	0.132	0.089	0.114	0.095	0.123	0.09	0.122	0.108	0.108	0.082	0.123	0.12	0.136	0.085	0.117	0.11	0.128	0.109	0.139	0.109	0.143	0.106	0.149	0.128	0.129	0.08	0.141	0.149	0.147	0.112	0.138	0.09	0.014	-0.015	0.107	0.138
Total Other Income Expenses Net Numbers are in millions	1,087	-1,252	708	561	837	-849	274	115	376	-92	-874	-183	68	-2,260	-1,424	17	-36	-399	-290	-109	-62	-26	-108	-45	119	-47	-10	-215	-61	-294	-581	-171	-11	-131	-57	-340	-160	-444	73	-416	-31	-186	143	21	-3	136	68	-1,309	186	108	46	-17	238	306	-115	-228	-117	-468	-74	-73	-16	-1,273	-290	167
Income Before Tax Numbers are in millions	12,915	8,209	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	4,235	6,545	5,672	6,490	3,790	5,332	4,680	5,162	4,147	4,679	2,205	4,859	3,752	4,921	4,063	4,285	2,866	4,181	4,248	4,113	2,587	3,159	1,802	228	-1,551	2,624	4,512
Income Before Tax Ratio Numbers are in millions	0.13	0.087	0.12	0.112	0.109	0.082	0.124	0.135	0.156	0.111	0.136	0.153	0.159	0.084	0.088	0.068	0.059	0.066	0.077	0.074	0.073	0.111	0.081	0.084	0.107	0.093	0.105	0.113	0.131	0.085	0.105	0.092	0.123	0.088	0.121	0.102	0.105	0.074	0.124	0.112	0.135	0.081	0.12	0.11	0.128	0.113	0.141	0.068	0.149	0.109	0.151	0.128	0.137	0.089	0.137	0.142	0.143	0.095	0.135	0.087	0.013	-0.081	0.096	0.143
Income Tax Expense Numbers are in millions	3,639	2,493	2,788	1,958	3,725	1,803	3,228	3,199	3,896	2,557	3,441	3,695	3,816	2,440	1,498	1,315	1,066	1,562	1,660	1,569	1,458	1,326	2,036	1,741	2,614	2,116	1,180	2,470	3,071	606	2,373	2,485	2,249	1,554	2,540	1,741	2,218	1,759	2,358	2,112	2,406	1,457	2,038	1,803	1,979	1,216	1,762	1,010	2,025	1,683	2,355	1,747	1,822	1,149	1,833	1,893	1,525	1,093	1,375	988	433	267	1,181	1,753
Net Income Numbers are in millions	9,251	5,697	8,270	8,098	6,087	5,641	8,401	9,654	10,586	7,654	9,072	10,232	10,599	4,955	5,475	3,662	3,046	3,585	4,409	4,199	4,311	7,818	4,643	5,056	6,517	5,497	7,064	6,182	6,858	5,493	4,544	3,127	5,223	3,919	4,907	4,280	3,801	2,475	4,179	3,550	4,087	2,340	3,290	2,860	3,188	2,935	2,917	1,195	2,833	2,070	2,565	2,316	2,463	1,717	2,347	2,355	2,588	1,493	1,783	814	-204	-1,818	1,443	2,758
Net Income Ratio Numbers are in millions	0.093	0.06	0.089	0.09	0.068	0.062	0.09	0.102	0.114	0.083	0.099	0.112	0.117	0.056	0.069	0.05	0.043	0.046	0.056	0.054	0.055	0.095	0.056	0.062	0.076	0.067	0.09	0.081	0.091	0.077	0.069	0.051	0.086	0.063	0.08	0.072	0.067	0.043	0.079	0.07	0.085	0.05	0.074	0.067	0.079	0.08	0.088	0.037	0.087	0.06	0.079	0.073	0.079	0.054	0.077	0.079	0.09	0.055	0.076	0.039	-0.011	-0.095	0.053	0.087
EPS Numbers are in millions	32.92	20.18	29.37	28.76	21.47	19.82	29.53	33.95	37.23	26.92	31.92	36	37.31	17.44	19.27	12.9	10.73	12.63	15.53	14.8	15.2	27.56	16.37	17.84	23	19.4	24.93	22.26	24.69	19.78	16.36	11.39	19.03	14.28	17.88	15.62	13.87	9.03	15.25	13.01	14.98	8.58	12.06	10.54	11.75	10.81	10.75	4.46	10.57	7.72	9.57	8.62	9.17	6.43	8.78	8.81	9.73	5.61	6.71	3.06	-0.77	-6.84	5.46	10.43
EPS Diluted Numbers are in millions	32.84	20.13	29.27	28.64	21.41	19.76	29.44	33.85	37.13	26.84	31.8	35.89	37.19	17.44	19.27	12.9	10.7	12.63	15.53	14.8	15.16	27.56	16.37	17.84	22.93	19.4	24.93	22.26	23.85	19.78	16.36	11.39	16.05	14.28	17.88	15.62	13.83	9.03	15.25	13.01	14.51	8.58	12.06	10.54	11.7	10.81	10.75	4.46	10.56	7.72	9.57	8.62	9.14	6.43	8.78	8.81	9.7	5.61	6.71	3.06	-0.77	-6.84	5.46	10.43
EBITDA Numbers are in millions	16,315	13,886	15,566	14,613	14,223	12,910	16,193	16,995	18,486	13,437	18,199	17,852	18,137	12,112	12,255	8,704	7,793	8,281	9,804	8,992	8,852	11,511	9,026	8,991	10,985	9,223	10,330	11,074	12,077	7,364	9,377	7,621	9,329	6,923	9,492	8,342	8,170	3,868	6,472	6,088	6,521	4,262	5,189	4,659	5,165	3,102	4,526	4,728	4,449	4,056	4,880	4,080	4,047	2,837	4,895	5,123	4,816	3,730	3,869	2,416	813	-7	3,593	4,345
EBITDA Ratio Numbers are in millions	0.164	0.146	0.168	0.162	0.158	0.142	0.173	0.179	0.199	0.146	0.198	0.196	0.199	0.138	0.154	0.12	0.111	0.107	0.125	0.115	0.112	0.14	0.109	0.111	0.129	0.113	0.131	0.144	0.159	0.103	0.143	0.125	0.153	0.111	0.154	0.141	0.143	0.068	0.122	0.12	0.136	0.091	0.117	0.11	0.128	0.085	0.136	0.146	0.136	0.118	0.15	0.128	0.129	0.088	0.161	0.171	0.167	0.137	0.165	0.117	0.046	-0	0.132	0.138

MISUMI Group Inc.

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TSE:9962.T