MISUMI Group Inc.
Symbole: MSUXF
PNK
16.26
USDPrix du marché aujourd'hui
25.4332
Ratio P/E
-0.0186
Ratio PEG
4.58B
Cap MRK
- 0.00%
Rendement DIV
MISUMI Group Inc. (MSUXF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de MISUMI Group Inc. (MSUXF) de l'actif total?
MISUMI Group Inc. (MSUXF) Le total des actifs est 413517000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.455.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 129.493.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.077.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.104.
Qu'est-ce que MISUMI Group Inc. (MSUXF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 28152000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6818000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 129011000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.