MISUMI Group Inc.
Symbol: MSUXF
PNK
16.26
USDMarktpreis heute
25.4332
P/E-Verhältnis
-0.0186
PEG-Verhältnis
4.58B
MRK Kapital
- 0.00%
DIV Rendite
MISUMI Group Inc. (MSUXF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 148848 | 119558 | 108895 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 15472 | 12917 | 7451 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 79116 | 78832 | 77271 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 78377 | 77389 | 61740 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7040 | 6844 | 5217 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 313381 | 282623 | 253123 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51042 | 48405 | 46520 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 36108 | 35021 | 35719 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 36108 | 35021 | 35719 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6 | 6 | 6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7679 | 6891 | 6550 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5301 | 5510 | 5469 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 100136 | 95833 | 94264 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 2 | 3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 413517 | 378458 | 347390 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20984 | 22434 | 21617 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1784 | 2163 | 1775 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5791 | 4276 | 7154 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5034 | 5521 | 5409 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 7025 | 6872 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21370 | 7317 | 7587 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15905 | 15294 | 15022 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5034 | 7684 | 7184 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 65834 | 64236 | 67432 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14146 | 13936 | 13664 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 266651 | 245557 | 220519 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 50659 | 29568 | 21036 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15147 | 24213 | 23942 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 346603 | 313274 | 279161 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 413517 | 378458 | 347390 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1076 | 948 | 797 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 347679 | 314222 | 279958 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 6 | 6 | 6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6818 | 7684 | 7184 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -142030 | -111874 | -101711 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28152 | 46533 | 51131 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17564 | 16587 | 15341 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -16823 | -10129 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 777 | 595 | 589 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 6916 | -15501 | -1884 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5456 | 534 | -1381 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 3637 | -13693 | -2857 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1866 | 619 | 1029 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -311 | -2961 | 1325 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 29836 | 56 | 343 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17976 | -13625 | -16508 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8 | 140 | 220 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18392 | -19646 | -13463 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16909 | 14229 | 7102 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 456 | -131 | -112 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18995 | -19033 | -22761 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1804 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 17 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10095 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -7058 | -9244 | -7817 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10 | -1925 | -1809 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18968 | -11169 | -9609 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10132 | 3952 | 6459 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 42207 | 5197 | 29479 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 148848 | 106640 | 101443 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 106641 | 101443 | 71964 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 54567 | 31447 | 55391 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17976 | -13625 | -16508 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 36591 | 17822 | 38883 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 367649 | 373151 | 366160 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200272 | 202073 | 199296 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 167377 | 171078 | 166864 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 540 | 269 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 129011 | 124463 | 114652 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329283 | 326536 | 313948 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3412 | 1357 | 532 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147 | 160 | 99 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 853 | -82 | -1079 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 540 | 269 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 853 | -82 | -1079 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147 | 160 | 99 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17564 | 16587 | 15341 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 38366 | 46615 | 52210 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 39219 | 46533 | 51131 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10964 | 12126 | 13509 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 28152 | 34282 | 37557 |
Häufig gestellte Frage
Wie hoch ist die MISUMI Group Inc. (MSUXF) Gesamtvermögen?
MISUMI Group Inc. (MSUXF) Gesamtvermögen ist 413517000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.455.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 129.493.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.077.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.104.
Was ist der MISUMI Group Inc. (MSUXF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 28152000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6818000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 129011000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.