MISUMI Group Inc. (MSSMY) Financials

MSSMY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.9 billion 531.1 million
March 31, 2026 2.9 billion 518.5 million
Dec. 31, 2025 2.8 billion 457.3 million
Sept. 30, 2025 2.9 billion 463.7 million

MSSMY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 46.3 million ?
March 31, 2026 97.1 million ?
Dec. 31, 2025 77.2 million ?
Sept. 30, 2025 62.0 million ?

MSSMY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 72.9 million
March 31, 2026 111.1 million
Dec. 31, 2025 58.7 million
Sept. 30, 2025 46.6 million

MSSMY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 662.8 million - -
March 31, 2026 710.1 million - 54.9 million
Dec. 31, 2025 690.6 million - -
Sept. 30, 2025 712.0 million - -

MSSMY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 3.3 million
March 31, 2026 3.4 million
Dec. 31, 2025 3.5 million
Sept. 30, 2025 3.7 million

MSSMY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 24.1 million - - -
March 31, 2026 20.6 million - - -
Dec. 31, 2025 29.5 million - - -
Sept. 30, 2025 26.4 million - - -

MSSMY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 818.8 million 431.9 million
March 31, 2026 769.7 million 405.6 million
Dec. 31, 2025 746.3 million 396.0 million
Sept. 30, 2025 731.8 million 394.5 million

MSSMY

Price: $12.40

52 week price:
6.64
13.03

Dividend Yield: 0.99%

Earnings Per Share: 0.48 USD

P/E Ratio: 22.94

Exchange: PNK

Sector: Industrials

Industry: Tools & Accessories

Market Capitalization: 6.5 billion

Links: