MISUMI Group Inc. (MSSMY) Financials

MSSMY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.8 billion 457.3 million
Sept. 30, 2025 2.9 billion 463.7 million
June 30, 2025 2.9 billion 482.2 million
March 31, 2025 2.8 billion 452.0 million

MSSMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 77.2 million ?
Sept. 30, 2025 62.0 million ?
June 30, 2025 105923 1.5 million
March 31, 2025 91.6 million 910573

MSSMY Net Income
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DateNet Income
Dec. 31, 2025 58.7 million
Sept. 30, 2025 46.6 million
June 30, 2025 50.2 million
March 31, 2025 55.8 million

MSSMY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 690.6 million 50.9 million 50.9 million
Sept. 30, 2025 712.0 million - -
June 30, 2025 705.0 million - -
March 31, 2025 1.1 billion - 50.5 million

MSSMY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 3.5 million
Sept. 30, 2025 3.7 million
June 30, 2025 3.8 million
March 31, 2025 3.7 million

MSSMY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 29.5 million - 268.1 million -
Sept. 30, 2025 26.4 million - 268.6 million -
June 30, 2025 127916 - 252.5 million -
March 31, 2025 25.9 million - 240.0 million 91.6 million

MSSMY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 746.3 million 396.0 million
Sept. 30, 2025 731.8 million 394.5 million
June 30, 2025 691.0 million 371.5 million
March 31, 2025 672.2 million 363.1 million

MSSMY

Price: $10.84

52 week price:
6.20
11.36

Dividend Yield: 1.23%

Earnings Per Share: 0.37 USD

P/E Ratio: 28.90

Exchange: PNK

Sector: Industrials

Industry: Tools & Accessories

Market Capitalization: 6.0 billion

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