JP Stock MarketDetailed Quotes

MISUMI Group (9962)

Watchlist
  • 3042.0
  • +41.0+1.37%
20min DelayMarket Closed Apr 24 15:30 JST
867.53BMarket Cap23.11P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MISUMI Group (9962) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
25.34%20.39B
-34.69%14.15B
-45.24%7.15B
11.26%70.74B
-9.97%16.27B
18.93%21.67B
25.64%13.05B
32.02%63.58B
16.79%16.91B
80.35%18.07B
Net profit before non-cash adjustment
-5.88%13.02B
-21.11%9.62B
-20.47%10.27B
27.34%49.94B
24.66%13.83B
21.01%12.19B
31.30%12.92B
-15.72%39.22B
10.04%8.21B
-5.02%11.1B
Total adjustment of non-cash items
39.93%5.15B
58.75%5.63B
-10.81%3.3B
-16.42%14.58B
2.56%3.68B
-9.91%3.55B
-6.33%3.7B
1.24%17.45B
14.02%5.97B
-13.02%3.59B
-Depreciation and amortization
18.37%5.3B
-4.17%4.21B
-7.18%4.16B
0.88%17.72B
2.10%4.48B
-0.45%4.39B
3.22%4.49B
5.89%17.56B
4.29%4.43B
-2.32%4.38B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
102.70%300M
--0
----
----
236.36%148M
--1M
--55M
-Share of associates
33.33%-4M
-9.09%-12M
-22.22%-11M
0.00%-33M
-50.00%-6M
-10.00%-11M
18.18%-9M
23.26%-33M
27.27%-8M
50.00%-4M
-Disposal profit
--0
4.23%862M
--0
-107.88%-174M
---1.17B
--827M
--0
1,964.49%2.21B
1,964.49%2.21B
--0
-Net exchange gains and losses
-102.13%-3M
446.15%180M
-1,035.71%-262M
-15.56%38M
235.58%141M
-136.36%-52M
-58.21%28M
139.47%45M
26.83%104M
28.77%-104M
-Remuneration paid in stock
3.76%193M
-9.05%181M
-4.57%209M
-4.76%740M
-8.37%186M
-2.45%199M
39.49%219M
30.59%777M
71.77%213M
67.77%203M
-Other non-cash items
65.60%-332M
73.28%-291M
21.88%-800M
-22.79%-4.01B
-2.22%-965M
-47.76%-1.09B
-68.14%-1.02B
-5,930.36%-3.27B
-241.30%-975M
-187.80%-944M
Changes in working capital
277.50%2.22B
-118.63%-1.1B
-80.22%-6.43B
-10.09%6.22B
-136.94%-1.25B
40.91%5.92B
-4.85%-3.57B
144.31%6.92B
53.45%2.73B
158.41%3.38B
-Change in receivables
17.92%-2.51B
-127.63%-363M
-53.80%-2.73B
-167.14%-3.66B
-561.72%-3.05B
-47.12%1.31B
-144.00%-1.78B
921.72%5.46B
-297.37%-1.73B
132.43%661M
-Change in inventory
-54.77%531M
-58.59%533M
-112.56%-331M
105.58%7.48B
-15.54%1.17B
44.28%1.29B
3,522.08%2.64B
126.56%3.64B
147.28%1.43B
135.02%1.39B
-Change in payables
50.84%1.89B
-28.33%-1.28B
65.08%-879M
66.15%-498M
1,418.95%1.25B
-65.12%-999M
40.13%-2.52B
-115.37%-1.47B
15.05%3.43B
71.81%-95M
-Provision for loans, leases and other losses
76.68%-128M
-8.05%2.08B
-718.62%-2.73B
4,015.85%3.21B
-215.52%-549M
127.14%2.26B
81.22%-333M
94.69%-82M
-29.10%870M
20.55%-174M
-Changes in other current assets
467.38%2.22B
-241.89%-1.23B
30.45%-900M
-703.47%-1.62B
-175.88%-604M
39.71%869M
-34.37%-1.29B
64.31%-202M
-84.55%-657M
55.47%796M
-Changes in other current liabilities
-60.30%210M
-170.25%-836M
510.04%1.14B
411.37%1.31B
-34.12%529M
736.36%1.19B
33.89%-279M
-223.03%-422M
-879.75%-616M
205.32%803M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.79%-44M
21.43%-33M
23.68%-29M
-6.12%-156M
-18.75%-38M
6.67%-42M
-31.03%-38M
-26.72%-147M
-46.43%-41M
-6.67%-32M
Interest received (cash flow from operating activities)
-1.92%306M
-33.00%926M
6.08%733M
18.71%3.92B
-43.07%312M
71.04%1.38B
28.44%691M
169.00%3.3B
260.00%1.4B
97.12%548M
Tax refund paid
7.98%-4.59B
-224.45%-2.38B
35.22%-2.99B
-21.42%-14.04B
-21.35%-4.99B
71.48%-732M
-52.58%-4.61B
34.24%-11.56B
49.44%-1.87B
15.79%-4.11B
Other operating cash inflow (outflow)
-200.00%-1M
1M
-1M
0
200.00%1M
0
0
-154.43%-603M
99.33%-1M
-1M
Operating cash flow
38.99%16.06B
-43.12%12.67B
-46.53%4.86B
10.80%60.46B
-20.17%11.56B
38.87%22.27B
18.88%9.09B
73.52%54.57B
49.12%16.41B
168.63%14.47B
Investing cash flow
Net business purchase and sale
--0
--0
---48.48B
----
----
----
----
----
----
----
Net investment product transactions
261.86%2.53B
-502.88%-419M
259.57%21.18B
-1,071.27%-17.37B
-278.90%-1.56B
106.45%104M
-579.58%-13.27B
72.62%-1.48B
-1,340.28%-3.51B
116.20%872M
Net changes in other investments
-14.72%-4.47B
-8.62%-3.89B
30.05%-2.72B
13.88%-15.08B
16.39%-3.89B
24.04%-3.58B
-32.95%-3.89B
-28.61%-17.51B
-8.88%-5.21B
-27.77%-4.66B
Investing cash flow
64.40%-1.94B
-23.91%-4.31B
-74.99%-30.03B
-70.84%-32.45B
-44.11%-5.45B
45.03%-3.48B
-10,692.45%-17.16B
0.20%-19B
-93.63%-8.72B
58.08%-3.78B
Financing cash flow
Net issuance payments of debt
---34M
---33M
---3.29B
----
----
----
----
----
----
----
Net common stock issuance
-285.05%-10.17B
35.13%-6.9B
--0
-99.74%-20.16B
---2.64B
-726.03%-10.63B
21.76%-6.89B
---10.1B
--0
--0
Increase or decrease of lease financing
0.45%-444M
3.28%-501M
10.11%-498M
-4.71%-1.89B
6.89%-446M
5.47%-518M
-39.90%-554M
7.87%-1.8B
14.77%-381M
3.43%-479M
Cash dividends paid
10.31%-4.9B
--0
-53.27%-6.42B
-36.77%-9.65B
-54.02%-5.46B
--0
-19.34%-4.19B
23.65%-7.06B
--0
29.93%-3.55B
Net other fund-raising expenses
-114.29%-2M
--18M
-162.50%-63M
-381.82%-53M
1,500.00%14M
--0
-100.00%-24M
-133.33%-11M
--1M
---1M
Financing cash flow
-82.18%-15.55B
33.52%-7.41B
11.90%-10.27B
-67.43%-31.76B
-111.99%-8.54B
-507.91%-11.15B
8.39%-11.66B
-69.83%-18.97B
14.99%-380M
27.55%-4.03B
Net cash flow
Beginning cash position
-18.83%95.21B
-23.56%92.04B
-3.84%128.26B
25.07%133.38B
-0.31%117.3B
11.94%120.4B
25.07%133.38B
5.12%106.64B
19.43%120.44B
2.79%117.66B
Current changes in cash
41.11%-1.43B
-87.63%946M
-79.63%-35.44B
-122.58%-3.75B
-136.55%-2.44B
-2.92%7.65B
-276.47%-19.73B
1,233.65%16.6B
20.72%7.31B
172.45%6.66B
Effect of exchange rate changes
-33.60%5.74B
120.67%2.22B
-111.54%-779M
-113.49%-1.37B
323.08%8.65B
-583.01%-10.75B
9.66%6.75B
156.38%10.13B
2,281.40%5.63B
12.38%-3.88B
Cash adjustments other than cash changes
----
----
---2M
----
----
----
----
----
----
----
End cash Position
-19.43%99.52B
-18.83%95.21B
-23.56%92.04B
-3.84%128.26B
2.55%123.51B
-0.31%117.3B
11.94%120.4B
25.07%133.38B
25.07%133.38B
19.43%120.44B
Free cash flow
38.99%16.06B
-43.12%12.67B
-46.53%4.86B
10.80%60.46B
-20.17%11.56B
38.87%22.27B
18.88%9.09B
73.52%54.57B
49.12%16.41B
168.63%14.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 25.34%20.39B-34.69%14.15B-45.24%7.15B11.26%70.74B-9.97%16.27B18.93%21.67B25.64%13.05B32.02%63.58B16.79%16.91B80.35%18.07B
Net profit before non-cash adjustment -5.88%13.02B-21.11%9.62B-20.47%10.27B27.34%49.94B24.66%13.83B21.01%12.19B31.30%12.92B-15.72%39.22B10.04%8.21B-5.02%11.1B
Total adjustment of non-cash items 39.93%5.15B58.75%5.63B-10.81%3.3B-16.42%14.58B2.56%3.68B-9.91%3.55B-6.33%3.7B1.24%17.45B14.02%5.97B-13.02%3.59B
-Depreciation and amortization 18.37%5.3B-4.17%4.21B-7.18%4.16B0.88%17.72B2.10%4.48B-0.45%4.39B3.22%4.49B5.89%17.56B4.29%4.43B-2.32%4.38B
-Reversal of impairment losses recognized in profit and loss --0--------102.70%300M--0--------236.36%148M--1M--55M
-Share of associates 33.33%-4M-9.09%-12M-22.22%-11M0.00%-33M-50.00%-6M-10.00%-11M18.18%-9M23.26%-33M27.27%-8M50.00%-4M
-Disposal profit --04.23%862M--0-107.88%-174M---1.17B--827M--01,964.49%2.21B1,964.49%2.21B--0
-Net exchange gains and losses -102.13%-3M446.15%180M-1,035.71%-262M-15.56%38M235.58%141M-136.36%-52M-58.21%28M139.47%45M26.83%104M28.77%-104M
-Remuneration paid in stock 3.76%193M-9.05%181M-4.57%209M-4.76%740M-8.37%186M-2.45%199M39.49%219M30.59%777M71.77%213M67.77%203M
-Other non-cash items 65.60%-332M73.28%-291M21.88%-800M-22.79%-4.01B-2.22%-965M-47.76%-1.09B-68.14%-1.02B-5,930.36%-3.27B-241.30%-975M-187.80%-944M
Changes in working capital 277.50%2.22B-118.63%-1.1B-80.22%-6.43B-10.09%6.22B-136.94%-1.25B40.91%5.92B-4.85%-3.57B144.31%6.92B53.45%2.73B158.41%3.38B
-Change in receivables 17.92%-2.51B-127.63%-363M-53.80%-2.73B-167.14%-3.66B-561.72%-3.05B-47.12%1.31B-144.00%-1.78B921.72%5.46B-297.37%-1.73B132.43%661M
-Change in inventory -54.77%531M-58.59%533M-112.56%-331M105.58%7.48B-15.54%1.17B44.28%1.29B3,522.08%2.64B126.56%3.64B147.28%1.43B135.02%1.39B
-Change in payables 50.84%1.89B-28.33%-1.28B65.08%-879M66.15%-498M1,418.95%1.25B-65.12%-999M40.13%-2.52B-115.37%-1.47B15.05%3.43B71.81%-95M
-Provision for loans, leases and other losses 76.68%-128M-8.05%2.08B-718.62%-2.73B4,015.85%3.21B-215.52%-549M127.14%2.26B81.22%-333M94.69%-82M-29.10%870M20.55%-174M
-Changes in other current assets 467.38%2.22B-241.89%-1.23B30.45%-900M-703.47%-1.62B-175.88%-604M39.71%869M-34.37%-1.29B64.31%-202M-84.55%-657M55.47%796M
-Changes in other current liabilities -60.30%210M-170.25%-836M510.04%1.14B411.37%1.31B-34.12%529M736.36%1.19B33.89%-279M-223.03%-422M-879.75%-616M205.32%803M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.79%-44M21.43%-33M23.68%-29M-6.12%-156M-18.75%-38M6.67%-42M-31.03%-38M-26.72%-147M-46.43%-41M-6.67%-32M
Interest received (cash flow from operating activities) -1.92%306M-33.00%926M6.08%733M18.71%3.92B-43.07%312M71.04%1.38B28.44%691M169.00%3.3B260.00%1.4B97.12%548M
Tax refund paid 7.98%-4.59B-224.45%-2.38B35.22%-2.99B-21.42%-14.04B-21.35%-4.99B71.48%-732M-52.58%-4.61B34.24%-11.56B49.44%-1.87B15.79%-4.11B
Other operating cash inflow (outflow) -200.00%-1M1M-1M0200.00%1M00-154.43%-603M99.33%-1M-1M
Operating cash flow 38.99%16.06B-43.12%12.67B-46.53%4.86B10.80%60.46B-20.17%11.56B38.87%22.27B18.88%9.09B73.52%54.57B49.12%16.41B168.63%14.47B
Investing cash flow
Net business purchase and sale --0--0---48.48B----------------------------
Net investment product transactions 261.86%2.53B-502.88%-419M259.57%21.18B-1,071.27%-17.37B-278.90%-1.56B106.45%104M-579.58%-13.27B72.62%-1.48B-1,340.28%-3.51B116.20%872M
Net changes in other investments -14.72%-4.47B-8.62%-3.89B30.05%-2.72B13.88%-15.08B16.39%-3.89B24.04%-3.58B-32.95%-3.89B-28.61%-17.51B-8.88%-5.21B-27.77%-4.66B
Investing cash flow 64.40%-1.94B-23.91%-4.31B-74.99%-30.03B-70.84%-32.45B-44.11%-5.45B45.03%-3.48B-10,692.45%-17.16B0.20%-19B-93.63%-8.72B58.08%-3.78B
Financing cash flow
Net issuance payments of debt ---34M---33M---3.29B----------------------------
Net common stock issuance -285.05%-10.17B35.13%-6.9B--0-99.74%-20.16B---2.64B-726.03%-10.63B21.76%-6.89B---10.1B--0--0
Increase or decrease of lease financing 0.45%-444M3.28%-501M10.11%-498M-4.71%-1.89B6.89%-446M5.47%-518M-39.90%-554M7.87%-1.8B14.77%-381M3.43%-479M
Cash dividends paid 10.31%-4.9B--0-53.27%-6.42B-36.77%-9.65B-54.02%-5.46B--0-19.34%-4.19B23.65%-7.06B--029.93%-3.55B
Net other fund-raising expenses -114.29%-2M--18M-162.50%-63M-381.82%-53M1,500.00%14M--0-100.00%-24M-133.33%-11M--1M---1M
Financing cash flow -82.18%-15.55B33.52%-7.41B11.90%-10.27B-67.43%-31.76B-111.99%-8.54B-507.91%-11.15B8.39%-11.66B-69.83%-18.97B14.99%-380M27.55%-4.03B
Net cash flow
Beginning cash position -18.83%95.21B-23.56%92.04B-3.84%128.26B25.07%133.38B-0.31%117.3B11.94%120.4B25.07%133.38B5.12%106.64B19.43%120.44B2.79%117.66B
Current changes in cash 41.11%-1.43B-87.63%946M-79.63%-35.44B-122.58%-3.75B-136.55%-2.44B-2.92%7.65B-276.47%-19.73B1,233.65%16.6B20.72%7.31B172.45%6.66B
Effect of exchange rate changes -33.60%5.74B120.67%2.22B-111.54%-779M-113.49%-1.37B323.08%8.65B-583.01%-10.75B9.66%6.75B156.38%10.13B2,281.40%5.63B12.38%-3.88B
Cash adjustments other than cash changes -----------2M----------------------------
End cash Position -19.43%99.52B-18.83%95.21B-23.56%92.04B-3.84%128.26B2.55%123.51B-0.31%117.3B11.94%120.4B25.07%133.38B25.07%133.38B19.43%120.44B
Free cash flow 38.99%16.06B-43.12%12.67B-46.53%4.86B10.80%60.46B-20.17%11.56B38.87%22.27B18.88%9.09B73.52%54.57B49.12%16.41B168.63%14.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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