MISUMI Group Inc.
Simbolis: MSUXF
PNK
16.26
USDRinkos kaina šiandien
25.4332
P/E santykis
-0.0186
PEG koeficientas
4.58B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
MISUMI Group Inc. (MSUXF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra MISUMI Group Inc. (MSUXF) bendras turtas?
MISUMI Group Inc. (MSUXF) bendras turtas yra 413517000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.455.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 129.493.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.077.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.104.
Kas yra MISUMI Group Inc. (MSUXF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 28152000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6818000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 129011000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.