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JP Stock MarketDetailed Quotes
9962 MISUMI Group
- 2002.0
- +38.5+1.96%
20min DelayNot Open Apr 30 15:30 JST
570.68BMarket Cap20.12P/E (Static)
2002.0High1917.0Low2.26MVolume1953.0Open1963.5Pre Close4.44BTurnover2888.052wk High0.83%Turnover Ratio285.06MShares1886.052wk Low99.48EPS TTM546.23BFloat Cap5230.0Historical High20.12P/E (Static)272.84MShs Float298.9Historical Low99.48EPS LYR4.33%Amplitude43.20Dividend TTM1.57P/B100Lot Size2.16%Div YieldTTM
MISUMI Group Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 11.26%70.74B | -9.97%16.27B | 18.93%21.67B | 25.64%13.05B | 32.02%63.58B | 16.91B | 80.35%18.07B | 16.48%18.22B | 29.49%10.39B | -27.22%48.16B |
| Net profit before non-cash adjustment | 27.34%49.94B | 24.66%13.83B | 21.01%12.19B | 31.30%12.92B | -15.72%39.22B | --8.21B | -5.02%11.1B | -21.75%10.08B | -32.22%9.84B | -8.99%46.53B |
| Total adjustment of non-cash items | -16.42%14.58B | 2.56%3.68B | -9.91%3.55B | -6.33%3.7B | 1.24%17.45B | --5.97B | -13.02%3.59B | -0.81%3.94B | 1.23%3.95B | 1.81%17.23B |
| -Depreciation and amortization | 0.88%17.72B | 2.10%4.48B | -0.45%4.39B | 3.22%4.49B | 5.89%17.56B | --4.43B | -2.32%4.38B | 9.87%4.41B | 13.09%4.35B | 8.12%16.59B |
| -Reversal of impairment losses recognized in profit and loss | 102.70%300M | --0 | ---- | ---- | 236.36%148M | --1M | --55M | ---- | ---- | -93.15%44M |
| -Share of associates | 0.00%-33M | -50.00%-6M | -10.00%-11M | 18.18%-9M | 23.26%-33M | ---8M | 50.00%-4M | 23.08%-10M | 0.00%-11M | -16.22%-43M |
| -Disposal profit | -61.93%841M | ---1.17B | --827M | --0 | 1,964.49%2.21B | --2.21B | --0 | --0 | --0 | --107M |
| -Net exchange gains and losses | -15.56%38M | 235.58%141M | -136.36%-52M | -58.21%28M | 139.47%45M | --104M | 28.77%-104M | 29.03%-22M | 452.63%67M | -342.55%-114M |
| -Remuneration paid in stock | -4.76%740M | -8.37%186M | -2.45%199M | 39.49%219M | 30.59%777M | --213M | 67.77%203M | 5.15%204M | 0.64%157M | 1.02%595M |
| -Other non-cash items | -53.87%-5.02B | -2.22%-965M | -47.76%-1.09B | -68.14%-1.02B | -5,930.36%-3.27B | ---975M | -187.80%-944M | -208.37%-737M | -808.96%-609M | -83.67%56M |
| Changes in working capital | -10.09%6.22B | -136.94%-1.25B | 40.91%5.92B | -4.85%-3.57B | 144.31%6.92B | --2.73B | 158.41%3.38B | 448.42%4.2B | 67.29%-3.4B | -728.45%-15.61B |
| -Change in receivables | -167.14%-3.66B | -561.72%-3.05B | -47.12%1.31B | -144.00%-1.78B | 921.72%5.46B | ---1.73B | 132.43%661M | -37.97%2.49B | 274.85%4.04B | 138.67%534M |
| -Change in inventory | 105.58%7.48B | -15.54%1.17B | 44.28%1.29B | 3,522.08%2.64B | 126.56%3.64B | --1.43B | 135.02%1.39B | 119.99%892M | 96.55%-77M | -379.28%-13.69B |
| -Change in payables | 66.15%-498M | 1,418.95%1.25B | -65.12%-999M | 40.13%-2.52B | -115.37%-1.47B | --3.43B | 71.81%-95M | 44.50%-605M | -87.68%-4.2B | -131.30%-683M |
| -Provision for loans, leases and other losses | 4,015.85%3.21B | -215.52%-549M | 127.14%2.26B | 81.22%-333M | 94.69%-82M | --870M | 20.55%-174M | 23.45%995M | 47.18%-1.77B | -201.05%-1.54B |
| -Changes in other current assets | -703.47%-1.62B | -175.88%-604M | 39.71%869M | -34.37%-1.29B | 64.31%-202M | ---657M | 55.47%796M | 217.35%622M | -4.90%-963M | -53.80%-566M |
| -Changes in other current liabilities | 411.37%1.31B | -34.12%529M | 736.36%1.19B | 33.89%-279M | -223.03%-422M | ---616M | 205.32%803M | 71.71%-187M | -163.75%-422M | 134.75%343M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.12%-156M | -18.75%-38M | 6.67%-42M | -31.03%-38M | -26.72%-147M | -41M | -6.67%-32M | -55.17%-45M | 0.00%-29M | -31.82%-116M |
| Interest received (cash flow from operating activities) | 18.71%3.92B | -43.07%312M | 71.04%1.38B | 28.44%691M | 169.00%3.3B | 1.4B | 97.12%548M | 200.37%808M | 86.16%538M | 209.60%1.23B |
| Tax refund paid | -21.42%-14.04B | -21.35%-4.99B | 71.48%-732M | -52.58%-4.61B | 34.24%-11.56B | -1.87B | 15.79%-4.11B | 28.60%-2.57B | 44.25%-3.02B | -70.47%-17.59B |
| Other operating cash inflow (outflow) | 0 | 200.00%1M | 0 | 0 | -154.43%-603M | -1M | -1M | -3,309.09%-375M | -197.37%-226M | 69.34%-237M |
| Operating cash flow | 10.80%60.46B | -20.17%11.56B | 38.87%22.27B | 18.88%9.09B | 73.52%54.57B | --16.41B | 168.63%14.47B | 30.67%16.04B | 174.90%7.65B | -43.23%31.45B |
| Investing cash flow | ||||||||||
| Net investment product transactions | -1,071.27%-17.37B | -278.90%-1.56B | 106.45%104M | -579.58%-13.27B | 72.62%-1.48B | ---3.51B | 116.20%872M | -348.00%-1.61B | 386.14%2.77B | 14.84%-5.42B |
| Net changes in other investments | 13.88%-15.08B | 16.39%-3.89B | 24.04%-3.58B | -32.95%-3.89B | -28.61%-17.51B | ---5.21B | -27.77%-4.66B | -69.25%-4.72B | -22.07%-2.93B | 16.98%-13.62B |
| Investing cash flow | -70.84%-32.45B | -44.11%-5.45B | 45.03%-3.48B | -10,692.45%-17.16B | 0.20%-19B | ---8.72B | 58.08%-3.78B | -196.16%-6.33B | 95.27%-159M | 16.38%-19.03B |
| Financing cash flow | ||||||||||
| Net common stock issuance | -99.74%-20.16B | ---2.64B | -726.03%-10.63B | 21.76%-6.89B | ---10.1B | --0 | --0 | ---1.29B | ---8.81B | --0 |
| Increase or decrease of lease financing | -4.71%-1.89B | 6.89%-446M | 5.47%-518M | -39.90%-554M | 7.87%-1.8B | ---381M | 3.43%-479M | -13.69%-548M | 25.70%-396M | -8.30%-1.96B |
| Cash dividends paid | -36.77%-9.65B | -54.02%-5.46B | --0 | -19.34%-4.19B | 23.65%-7.06B | --0 | 29.93%-3.55B | --0 | 16.04%-3.51B | -18.26%-9.24B |
| Net other fund-raising expenses | -381.82%-53M | 1,500.00%14M | --0 | -100.00%-24M | -133.33%-11M | --1M | ---1M | -93.33%1M | -166.67%-12M | 3,400.00%33M |
| Financing cash flow | -67.43%-31.76B | -111.99%-8.54B | -507.91%-11.15B | 8.39%-11.66B | -69.83%-18.97B | ---380M | 27.55%-4.03B | -292.72%-1.83B | -170.96%-12.73B | -16.23%-11.17B |
| Net cash flow | ||||||||||
| Beginning cash position | 25.07%133.38B | -0.31%117.3B | 11.94%120.4B | 25.07%133.38B | 5.12%106.64B | --120.44B | 2.79%117.66B | 4.97%107.56B | 5.12%106.64B | 40.96%101.44B |
| Current changes in cash | -122.58%-3.75B | -136.55%-2.44B | -2.92%7.65B | -276.47%-19.73B | 1,233.65%16.6B | --7.31B | 172.45%6.66B | -18.55%7.88B | 0.74%-5.24B | -94.59%1.25B |
| Effect of exchange rate changes | -113.49%-1.37B | 323.08%8.65B | -583.01%-10.75B | 9.66%6.75B | 156.38%10.13B | --5.63B | 12.38%-3.88B | -4.91%2.23B | -2.21%6.16B | -38.81%3.95B |
| End cash Position | -3.84%128.26B | 2.55%123.51B | -0.31%117.3B | 11.94%120.4B | 25.07%133.38B | --133.38B | 19.43%120.44B | 2.79%117.66B | 4.97%107.56B | 5.12%106.64B |
| Free cash flow | 10.80%60.46B | -20.17%11.56B | 38.87%22.27B | 18.88%9.09B | 73.52%54.57B | --16.41B | 168.63%14.47B | 30.67%16.04B | 174.90%7.65B | -43.23%31.45B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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