MISUMI Group Inc. (TYO: 9962)

MISUMI Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	385,577	367,649	373,151	366,160	310,719	313,337
Revenue Growth (YoY)	5.61%	-1.47%	1.91%	17.84%	-0.84%	-5.60%
Cost of Revenue	206,540	200,272	202,073	199,296	175,841	179,751
Gross Profit	179,037	167,377	171,078	166,864	134,878	133,586
Selling, General & Admin	122,057	115,272	110,988	102,503	107,506	109,862
Operating Expenses	135,796	129,011	124,463	114,652	107,679	109,944
Operating Income	43,241	38,366	46,615	52,212	27,199	23,642
Interest Expense	-153	-147	-160	-99	-67	-78
Interest & Investment Income	4,185	3,412	1,357	532	306	276
Earnings From Equity Investments	33	33	43	37	29	50
Currency Exchange Gain (Loss)	-633	-619	-557	-450	-256	-683
Other Non Operating Income (Expenses)	117	530	539	267	106	175
EBT Excluding Unusual Items	46,790	41,575	47,837	52,499	27,317	23,382
Gain (Loss) on Sale of Assets	-312	-312	-	57	-521	-138
Asset Writedown	-356	-148	-44	-642	-3,300	-464
Other Unusual Items	-1,708	-1,897	-1,261	-784	-1	-
Pretax Income	44,414	39,218	46,532	51,130	23,495	22,780
Income Tax Expense	12,149	10,964	12,126	13,509	6,319	6,249
Earnings From Continuing Operations	32,265	28,254	34,406	37,621	17,176	16,531
Minority Interest in Earnings	-98	-102	-124	-64	-38	-27
Net Income	32,167	28,152	34,282	37,557	17,138	16,504
Net Income to Common	32,167	28,152	34,282	37,557	17,138	16,504
Net Income Growth	13.96%	-17.88%	-8.72%	119.14%	3.84%	-31.33%
Shares Outstanding (Basic)	280	282	284	284	284	284
Shares Outstanding (Diluted)	281	283	285	285	285	285
Shares Change (YoY)	-1.12%	-0.79%	0.04%	0.06%	0.11%	0.05%
EPS (Basic)	114.70	99.75	120.53	132.15	60.36	58.17
EPS (Diluted)	114.40	99.48	120.18	131.72	60.14	57.98
EPS Growth	15.26%	-17.22%	-8.76%	119.02%	3.73%	-31.37%
Free Cash Flow	44,303	36,591	17,822	38,883	22,476	10,200
Free Cash Flow Per Share	157.56	129.30	62.48	136.37	78.87	35.83
Dividend Per Share	47.300	27.470	30.140	33.040	15.090	14.550
Dividend Growth	283.31%	-8.86%	-8.78%	118.95%	3.71%	-31.37%
Gross Margin	46.43%	45.53%	45.85%	45.57%	43.41%	42.63%
Operating Margin	11.21%	10.44%	12.49%	14.26%	8.75%	7.55%
Profit Margin	8.34%	7.66%	9.19%	10.26%	5.52%	5.27%
Free Cash Flow Margin	11.49%	9.95%	4.78%	10.62%	7.23%	3.26%
EBITDA	60,925	55,930	63,202	67,553	42,162	36,712
EBITDA Margin	15.80%	15.21%	16.94%	18.45%	13.57%	11.72%
D&A For EBITDA	17,684	17,564	16,587	15,341	14,963	13,070
EBIT	43,241	38,366	46,615	52,212	27,199	23,642
EBIT Margin	11.21%	10.44%	12.49%	14.26%	8.75%	7.55%
Effective Tax Rate	27.35%	27.96%	26.06%	26.42%	26.90%	27.43%

Source: S&P Capital IQ. Standard template. Financial Sources.