Key Financial Data Of Group

MISUMI CO., LTD. - Filing #7252158

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
62,367,551,000 JPY
59,976,321,000 JPY
58,346,443,000 JPY
60,656,681,000 JPY
61,342,084,000 JPY
63,792,051,000 JPY
59,211,402,000 JPY
61,266,804,000 JPY
50,465,406,000 JPY
52,496,656,000 JPY
Ordinary profit (loss)
1,342,551,000 JPY
1,260,513,000 JPY
1,169,556,000 JPY
1,259,455,000 JPY
1,209,159,000 JPY
1,293,227,000 JPY
1,322,911,000 JPY
1,383,018,000 JPY
1,705,174,000 JPY
1,783,575,000 JPY
Profit (loss) attributable to owners of parent
1,037,438,000 JPY
710,150,000 JPY
673,127,000 JPY
485,187,000 JPY
669,165,000 JPY
Comprehensive income
908,920,000 JPY
1,680,700,000 JPY
854,590,000 JPY
259,745,000 JPY
1,399,969,000 JPY
Net assets
19,992,923,000 JPY
19,272,723,000 JPY
19,417,432,000 JPY
18,718,973,000 JPY
17,234,333,000 JPY
18,006,931,000 JPY
17,429,581,000 JPY
16,761,575,000 JPY
17,460,701,000 JPY
16,802,251,000 JPY
Total assets
41,626,690,000 JPY
42,333,929,000 JPY
41,619,804,000 JPY
42,064,721,000 JPY
40,540,323,000 JPY
40,294,659,000 JPY
36,049,146,000 JPY
35,328,268,000 JPY
34,687,474,000 JPY
33,887,158,000 JPY
Net assets per share
3,447.96
3,372.11
3,333.35
3,260.61
2,992.83
3,076.88
2,968.41
2,904.38
2,967.04
2,902.98
Basic earnings (loss) per share
181.38
180.09
122.71
123.69
119.43
116.97
80.83
83.95
108.42
112.85
Diluted earnings per share
Equity-to-asset ratio
0.4726 xbrli:pure
0.4553 xbrli:pure
0.4590 xbrli:pure
0.4450 xbrli:pure
0.4251 xbrli:pure
0.4390 xbrli:pure
0.4752 xbrli:pure
0.4745 xbrli:pure
0.4951 xbrli:pure
0.4958 xbrli:pure
Rate of return on equity
0.0535 xbrli:pure
0.0543 xbrli:pure
0.0393 xbrli:pure
0.0386 xbrli:pure
0.0405 xbrli:pure
0.0387 xbrli:pure
0.0278 xbrli:pure
0.0283 xbrli:pure
0.0388 xbrli:pure
0.0398 xbrli:pure
Price-earnings ratio
9.43 xbrli:pure
9.50 xbrli:pure
14.07 xbrli:pure
13.95 xbrli:pure
14.30 xbrli:pure
14.60 xbrli:pure
22.27 xbrli:pure
21.44 xbrli:pure
18.25 xbrli:pure
17.54 xbrli:pure
Net cash provided by (used in) operating activities
896,214,000 JPY
2,517,012,000 JPY
1,143,699,000 JPY
1,364,791,000 JPY
1,720,611,000 JPY
Net cash provided by (used in) investing activities
-1,057,702,000 JPY
-1,044,510,000 JPY
-3,721,162,000 JPY
-2,077,915,000 JPY
-1,201,293,000 JPY
Net cash provided by (used in) financing activities
26,580,000 JPY
-1,494,736,000 JPY
3,660,753,000 JPY
457,975,000 JPY
-2,148,228,000 JPY
Cash and cash equivalents
4,313,491,000 JPY
4,448,398,000 JPY
4,470,633,000 JPY
3,387,342,000 JPY
3,642,490,000 JPY
Number of employees
85 xbrli:pure
128 xbrli:pure
89 xbrli:pure
55 xbrli:pure
648 xbrli:pure
376 xbrli:pure
499 xbrli:pure
270 xbrli:pure
55 xbrli:pure
89 xbrli:pure
648 xbrli:pure
496 xbrli:pure
489 xbrli:pure
645 xbrli:pure
652 xbrli:pure
506 xbrli:pure
626 xbrli:pure
482 xbrli:pure
Average number of temporary employees
85 xbrli:pure
87 xbrli:pure
679 xbrli:pure
5 xbrli:pure
970 xbrli:pure
199 xbrli:pure
955 xbrli:pure
186 xbrli:pure
5 xbrli:pure
679 xbrli:pure
1,000 xbrli:pure
988 xbrli:pure
980 xbrli:pure
990 xbrli:pure
1,038 xbrli:pure
1,029 xbrli:pure
1,078 xbrli:pure
1,076 xbrli:pure

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