Financial Highlights
Latest Update : Mar.11, 2026
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
Financial Highlights
| FY3/2025
3Q | FY3/2025
4Q | FY3/2026
1Q | FY3/2026
2Q | FY3/2026
3Q*1 |
||
|---|---|---|---|---|---|---|
| Net sales | millions of yen | 369,643 | 374,823 | 366,925 | 411,389 | 453,921 |
| Operating income | millions of yen | 26,163 | 21,531 | 17,432 | 26,955 | 30,821 |
| Operating margin | % | 7.1% | 5.7% | 4.8% | 6.6% | 6.8% |
| Profit before income taxes | millions of yen | 23,923 | 22,682 | 15,589 | 24,781 | 29,285 |
| Profit before income taxes margin | % | 6.5% | 6.1% | 4.2% | 6.0% | 6.5% |
| Profit for the period attributable to owners of the parent | millions of yen | 17,418 | 16,966 | 10,889 | 17,696 | 20,800 |
| Profit for the period attributable to owners of the parent margin | % | 4.7% | 4.5% | 3.0% | 4.3% | 4.6% |
Per Share
| FY3/2025
3Q | FY3/2025
4Q | FY3/2026
1Q | FY3/2026
2Q | FY3/2026
3Q*1 |
||
|---|---|---|---|---|---|---|
| Earnings per share, basic (EPS) | yen | 43.36 | 42.25 | 27.12 | 44.07 | 51.79 |
| Earnings per share, diluted | yen | 43.36 | 42.25 | 27.11 | 44.06 | 51.79 |
| Cash dividends per share | yen | - | 25.00 | - | 25.00 | - |
| Book-value per share (BPS) | yen | 1,899.79 | 1,851.29 | 1,845.65 | 1,952.43 | 2,102.77 |
| Total weighted average number of shares outstanding*2 | shares | 401,706,641 | 401,585,684 | 401,585,374 | 401,593,588 | 401,595,816 |
| Number of shares outstanding at the end of each period*2 | shares | 401,585,866 | 401,585,465 | 401,585,346 | 401,596,068 | 401,595,694 |
Performance Indicators
| FY3/2025
3Q | FY3/2025
4Q | FY3/2026
1Q | FY3/2026
2Q | FY3/2026
3Q*1 |
||
|---|---|---|---|---|---|---|
| EBITDA*3 | millions of yen | 42,527 | 39,225 | 34,511 | 44,193 | 47,954 |
| EBITDA margin*3 | % | 11.5% | 10.5% | 9.4% | 10.7% | 10.6% |
| Interest-bearing debt*4 | millions of yen | 441,358 | 463,597 | 515,489 | 498,454 | 506,908 |
| Net interest-bearing debts*4 | millions of yen | 244,460 | 241,449 | 252,685 | 271,017 | 278,551 |
| Net D/E ratio*4 | X | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Equity ratio | % | 48.4% | 46.9% | 45.0% | 46.3% | 47.4% |
| Cash flows from operating activities | millions of yen | 40,312 | 39,450 | 23,293 | -951 | 22,491 |
| Cash flows from investing activities | millions of yen | -18,383 | -24,929 | -19,009 | -18,207 | -28,995 |
| Cash flows from financing activities | millions of yen | 6,637 | 21,463 | 38,554 | -20,162 | -6,985 |
| Free cash flows | millions of yen | 21,929 | 14,521 | 4,284 | -19,158 | -6,504 |
Expenditures etc
| FY3/2025
3Q | FY3/2025
4Q | FY3/2026
1Q | FY3/2026
2Q | FY3/2026
3Q*1 |
||
|---|---|---|---|---|---|---|
| Depreciation and amortization | millions of yen | 16,364 | 17,694 | 17,079 | 17,238 | 17,133 |
| Capital expenditures | millions of yen | 21,358 | 33,860 | 21,576 | 24,558 | 21,665 |
| R&D expenses | millions of yen | 11,259 | 11,103 | 12,343 | 12,327 | 12,737 |
| Ratio of R&D expenses to revenue | % | 3.0% | 3.0% | 3.4% | 3.0% | 2.8% |
- *1 Minebea Linear Motion Inc. (formerly TN Linear Motion Inc.) has been included in the scope of consolidation since October 3, 2025.
- *2 Number of outstanding shares : Total number of shares issued - Treasury stock
- *3 EBITDA : Operating income + Depreciation and amortization
- *4 Net interest-bearing debts = "Bonds and borrowings" - ("Cash and cash equivalents" + Time deposit more than 3 months)
