MISUMI Group (9962.T) stock price, revenue, and financials

MISUMI Group market cap is ¥719.6 b, and annual revenue was ¥312.97 b in FY 2017

¥719.6 B

9962.T Mkt cap, 27-Apr-2020

¥313 B

MISUMI Group Revenue FY, 2017
MISUMI Group Revenue growth (FY, 2017 - FY, 2017), %21%
MISUMI Group Gross profit (FY, 2017)134.1 B
MISUMI Group Gross profit margin (FY, 2017), %42.8%
MISUMI Group Net income (FY, 2017)25.6 B
MISUMI Group EBIT (FY, 2017)34.8 B
MISUMI Group Cash, 31-Mar-201865.5 B
MISUMI Group EV654.2 B

MISUMI Group Revenue

MISUMI Group revenue was ¥312.97 b in FY, 2017 which is a 20.8% year over year increase from the previous period.

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MISUMI Group Revenue Breakdown

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MISUMI Group revenue breakdown by business segment: 24.5% from Die Compponents , 41.9% from VONA and 33.6% from Factory Automation

MISUMI Group revenue breakdown by geographic segment: 8.6% from America, 18.2% from China , 53.2% from Japan , 13.5% from Asia and 6.5% from Other

MISUMI Group Income Statement

Annual

JPYFY, 2016FY, 2017

Revenue

259.0b313.0b

Revenue growth, %

21%

Cost of goods sold

151.6b178.9b

Gross profit

107.5b134.1b

Gross profit Margin, %

41%43%

General and administrative expense

80.3b99.2b

Operating expense total

80.3b99.2b

EBIT

27.1b34.8b

EBIT margin, %

10%11%

Interest expense

4.0m1.0m

Pre tax profit

26.1b34.5b

Income tax expense

7.7b8.8b

Net Income

18.4b25.6b

MISUMI Group Balance Sheet

Annual

JPYFY, 2016FY, 2017

Cash

63.2b65.5b

Accounts Receivable

57.8b67.8b

Inventories

33.3b41.3b

Current Assets

160.3b183.1b

PP&E

27.9b29.7b

Goodwill

1.0b

Total Assets

212.0b243.7b

Accounts Payable

17.0b19.5b

Short-term debt

106.0m

Current Liabilities

37.2b49.7b

Long-term debt

10.4b

Non-Current Liabilities

19.1b7.3b

Total Debt

10.4b106.0m

Total Liabilities

56.4b57.0b

Common Stock

7.6b12.8b

Additional Paid-in Capital

18.0b23.2b

Retained Earnings

128.2b148.1b

Total Equity

153.7b184.0b

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.3 x

MISUMI Group Cash Flow

Annual

JPYFY, 2017FY, 2018

Depreciation and Amortization

5.9b7.2b

Accounts Receivable

(8.8b)(7.6b)

Inventories

(4.5b)(8.2b)

Accounts Payable

2.9b2.3b

Cash From Operating Activities

19.5b24.3b

Cash From Investing Activities

(6.1b)(14.9b)

Dividends Paid

(4.3b)(5.8b)

Cash From Financing Activities

(4.0b)(5.8b)

Net Change in Cash

9.4b(3.9b)

MISUMI Group Ratios

JPYFY, 2017

Debt/Equity

0.1 x

Financial Leverage

1.4 x

MISUMI Group Employee Rating

2.217 votes
Culture & Values
2
Work/Life Balance
2
Senior Management
2.1
Salary & Benefits
2.4
Career Opportunities
2.5
Source