Key Financial Data Of Reporting Company

MISUMI Group Inc. - Filing #7257745

Concept 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
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 reporting company
Business results of reporting company
Net sales
401,987,000,000 JPY
367,649,000,000 JPY
373,151,000,000 JPY
366,160,000,000 JPY
310,719,000,000 JPY
Operating revenue
25,125,000,000 JPY
60,348,000,000 JPY
22,123,000,000 JPY
26,307,000,000 JPY
22,120,000,000 JPY
Ordinary profit (loss)
49,901,000,000 JPY
10,509,000,000 JPY
47,473,000,000 JPY
41,265,000,000 JPY
9,680,000,000 JPY
47,838,000,000 JPY
8,142,000,000 JPY
52,500,000,000 JPY
4,134,000,000 JPY
27,189,000,000 JPY
Profit (loss)
10,241,000,000 JPY
47,361,000,000 JPY
9,375,000,000 JPY
7,953,000,000 JPY
3,920,000,000 JPY
Share capital
14,483,000,000 JPY
14,146,000,000 JPY
13,936,000,000 JPY
13,664,000,000 JPY
13,436,000,000 JPY
Total number of issued shares
285,057,000 xbrli:shares
284,847,000 xbrli:shares
284,675,000 xbrli:shares
284,452,000 xbrli:shares
284,244,000 xbrli:shares
Net assets
352,064,000,000 JPY
79,186,000,000 JPY
347,679,000,000 JPY
97,646,000,000 JPY
66,104,000,000 JPY
314,224,000,000 JPY
279,959,000,000 JPY
65,377,000,000 JPY
233,569,000,000 JPY
64,636,000,000 JPY
Total assets
419,574,000,000 JPY
163,779,000,000 JPY
413,517,000,000 JPY
156,372,000,000 JPY
105,672,000,000 JPY
378,458,000,000 JPY
347,390,000,000 JPY
77,548,000,000 JPY
288,921,000,000 JPY
71,104,000,000 JPY
Net assets per share
1,271.58
282.22
1,222.38
339.06
225.32
1,093.98
975.04
223.13
813.57
221.21
Dividend paid per share
43.21
27.47
30.14
33.04
15.09
Interim dividend paid per share
19.83
12.60
17.80
18.33
5.91
Basic earnings (loss) per share
131.95
36.97
167.82
99.75
32.96
120.53
27.98
132.15
13.81
60.36
Diluted earnings per share
131.62
36.88
167.35
99.48
32.87
120.18
27.89
131.72
13.76
60.14
Equity-to-asset ratio
0.832 xbrli:pure
0.473 xbrli:pure
0.833 xbrli:pure
0.611 xbrli:pure
0.607 xbrli:pure
0.823 xbrli:pure
0.798 xbrli:pure
0.818 xbrli:pure
0.800 xbrli:pure
0.884 xbrli:pure
Rate of return on equity
0.105 xbrli:pure
0.118 xbrli:pure
0.593 xbrli:pure
0.086 xbrli:pure
0.147 xbrli:pure
0.117 xbrli:pure
0.126 xbrli:pure
0.148 xbrli:pure
0.063 xbrli:pure
0.078 xbrli:pure
Price-earnings ratio
18.7 xbrli:pure
66.7 xbrli:pure
12.3 xbrli:pure
20.7 xbrli:pure
100.1 xbrli:pure
27.4 xbrli:pure
131.0 xbrli:pure
27.7 xbrli:pure
232.8 xbrli:pure
53.3 xbrli:pure
Payout ratio
1.169 xbrli:pure
0.163 xbrli:pure
0.914 xbrli:pure
1.181 xbrli:pure
1.093 xbrli:pure
Net cash provided by (used in) operating activities
60,461,000,000 JPY
54,567,000,000 JPY
31,447,000,000 JPY
55,391,000,000 JPY
36,492,000,000 JPY
Net cash provided by (used in) investing activities
-32,452,000,000 JPY
-18,995,000,000 JPY
-19,033,000,000 JPY
-22,761,000,000 JPY
-7,069,000,000 JPY
Net cash provided by (used in) financing activities
-31,759,000,000 JPY
-18,968,000,000 JPY
-11,169,000,000 JPY
-9,609,000,000 JPY
-5,530,000,000 JPY
Cash and cash equivalents
128,259,000,000 JPY
133,376,000,000 JPY
106,640,000,000 JPY
101,443,000,000 JPY
71,964,000,000 JPY
Number of employees
2,695 xbrli:pure
11,064 xbrli:pure
477 xbrli:pure
3,815 xbrli:pure
632 xbrli:pure
4,077 xbrli:pure
11,039 xbrli:pure
605 xbrli:pure
579 xbrli:pure
11,804 xbrli:pure
11,842 xbrli:pure
1,509 xbrli:pure
11,682 xbrli:pure
1,590 xbrli:pure
Average number of temporary employees
30 xbrli:pure
730 xbrli:pure
23 xbrli:pure
82 xbrli:pure
67 xbrli:pure
595 xbrli:pure
775 xbrli:pure
93 xbrli:pure
136 xbrli:pure
933 xbrli:pure
1,024 xbrli:pure
697 xbrli:pure
1,126 xbrli:pure
749 xbrli:pure
Total shareholder return
1.111 xbrli:pure
0.922 xbrli:pure
1.435 xbrli:pure
1.577 xbrli:pure
1.372 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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