Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
421,063
401,987
367,649
373,151
366,160
310,719
Croissance des revenus (H/H)
6%
9%
-1%
2%
18%
-1%
Coût des ventes
225,994
214,997
200,272
202,073
199,296
175,841
Bénéfice brut
195,069
186,990
167,377
171,078
166,864
134,878
Vente, Général et Administration
152,474
122,334
111,156
108,367
101,305
106,713
Recherche et développement
--
4,136
3,983
2,801
1,211
966
Frais d'exploitation
152,475
140,510
129,012
124,463
114,654
107,679
Autres revenus (charges) non opérationnels
580
234
532
540
270
107
Bénéfice avant impôts
43,908
49,940
39,219
46,533
51,131
23,496
Charge d'impôt sur le revenu
12,392
13,285
10,964
12,126
13,509
6,319
Bénéfice net
31,363
36,549
28,152
34,282
37,557
17,138
Croissance du bénéfice net
-8%
30%
-18%
-9%
119%
4%
Actions en circulation (diluées)
269.99
277.68
282.99
285.26
285.13
284.96
Variation des actions (H-H)
-2%
-2%
-1%
0%
0%
0%
EPS (dilué)
116.16
131.62
99.47
120.17
131.71
60.14
Croissance du EPS
-6%
32%
-17%
-9%
119%
4%
Flux de trésorerie libre
36,350
45,027
36,591
17,822
38,882
22,476
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
46.32%
46.51%
45.52%
45.84%
45.57%
43.4%
Marge opérationnelle
10.11%
11.56%
10.43%
12.49%
14.25%
8.75%
Marge bénéficiaire
7.44%
9.09%
7.65%
9.18%
10.25%
5.51%
Marge du flux de trésorerie libre
8.63%
11.2%
9.95%
4.77%
10.61%
7.23%
EBITDA
61,491
60,519
52,237
59,910
64,346
42,162
Marge EBITDA
14.6%
15.05%
14.2%
16.05%
17.57%
13.56%
D&A pour le résultat opérationnel
18,897
14,039
13,872
13,295
12,136
14,963
EBIT
42,594
46,480
38,365
46,615
52,210
27,199
Marge EBIT
10.11%
11.56%
10.43%
12.49%
14.25%
8.75%
Taux d'imposition effectif
28.22%
26.6%
27.95%
26.05%
26.42%
26.89%
Statistiques clés
Clôture préc.
$10.25
Prix d'ouverture
$10.25
Plage de la journée
$10.25 - $10.25
Plage de 52 semaines
$6.2 - $10.25
Volume
333
Volume moyen
3.0K
BPA (TTM)
0.37
Rendement en dividend
--
Capitalisation boursière
$5.4B
Qu’est-ce que Misumi Group, Inc. ?
MISUMI Group, Inc. engages in the business of industrial products. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 11,064 full-time employees. The company operates through three business segments. FA Business segment develops and provides standard parts for automated machines (shafts, bushings, linear guides, positioning parts, pulleys, aluminum frames, stages), automatic positioning modules and various experimental and research equipment related to optical technology, and components for various equipment production sites. Die Component Business segment develops and provides press dies for metal plastic processing, standard mold parts (punches and dies, spring guides, ejector pins, core pins, guides, retainers), and precision mold parts, primarily for the automotive and electronic/electrical equipment sectors. VONA Business segment is general distribution business centered on online sale, provides manufacture and automation related equipment parts, indirect materials and others.