Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
441,383
120,722
114,847
106,446
99,368
100,402
Revenue Growth (YoY)
10%
20%
11%
8%
0%
6%
Cost of Revenue
235,367
63,611
60,944
57,384
53,428
54,238
Gross Profit
206,016
57,111
53,903
49,062
45,940
46,164
Selling, General & Admin
158,402
41,762
41,257
39,072
36,311
35,834
Research & Development
--
--
--
--
--
--
Operating Expenses
158,403
41,762
41,257
39,071
36,313
35,834
Other Non Operating Income (Expenses)
459
49
177
130
103
170
Pretax Income
48,498
15,588
13,018
9,620
10,272
10,998
Income Tax Expense
7,873
-1,881
3,937
2,802
3,015
2,638
Net Income
40,457
17,430
9,030
6,778
7,219
8,336
Net Income Growth
11%
109%
-10%
-24%
-22%
46%
Shares Outstanding (Diluted)
266.72
266.72
269.99
274.15
275.21
275.54
Shares Change (YoY)
-3%
-3%
-2%
-1%
-2%
-3%
EPS (Diluted)
151.68
65.34
33.44
24.72
26.23
30.25
EPS Growth
14%
115.99%
-8%
-23%
-20%
50%
Free Cash Flow
37,903
15,229
11,588
8,886
2,200
13,676
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.67%
47.3%
46.93%
46.09%
46.23%
45.97%
Operating Margin
10.78%
12.71%
11.01%
9.38%
9.68%
10.28%
Profit Margin
9.16%
14.43%
7.86%
6.36%
7.26%
8.3%
Free Cash Flow Margin
8.58%
12.61%
10.08%
8.34%
2.21%
13.62%
EBITDA
67,761
20,967
17,943
15,060
13,791
14,697
EBITDA Margin
15.35%
17.36%
15.62%
14.14%
13.87%
14.63%
D&A For EBITDA
20,148
5,618
5,297
5,069
4,164
4,367
EBIT
47,613
15,349
12,646
9,991
9,627
10,330
EBIT Margin
10.78%
12.71%
11.01%
9.38%
9.68%
10.28%
Effective Tax Rate
16.23%
-12.06%
30.24%
29.12%
29.35%
23.98%
Follow-Up Questions
What are MISUMI Group Inc.'s key financial statements?
According to the latest financial statement (Form-10K), MISUMI Group Inc. has a total asset of $0, Net loss of $0
What are the key financial ratios for MSSMY?
MISUMI Group Inc.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is MISUMI Group Inc.'s revenue broken down by segment or geography?
MISUMI Group Inc. largest revenue segment is Variation & One-stop by New Alliance, at a revenue of 179,732,000,000 in the most earnings release.For geography, Japan is the primary market for MISUMI Group Inc., at a revenue of 177,688,000,000.
Is MISUMI Group Inc. profitable?
no, according to the latest financial statements, MISUMI Group Inc. has a net loss of $0
Does MISUMI Group Inc. have any liabilities?
no, MISUMI Group Inc. has liability of 0
How many outstanding shares for MISUMI Group Inc.?
MISUMI Group Inc. has a total outstanding shares of 0