Financial Highlights
Latest Update : Sept.17, 2024
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
Financial Highlights
| FY3/2024
1Q | FY3/2024
2Q | FY3/2024
3Q | FY3/2024
4Q | FY3/2025
1Q |
||
|---|---|---|---|---|---|---|
| Net sales | millions of yen | 292,370 | 379,747 | 381,207 | 348,803 | 355,454 |
| Operating income | millions of yen | 6,743 | 21,747 | 24,704 | 20,342 | 20,025 |
| Operating margin | % | 2.3% | 5.7% | 6.5% | 5.8% | 5.6% |
| Profit before income taxes | millions of yen | 8,502 | 23,027 | 21,414 | 22,602 | 19,357 |
| Profit before income taxes margin | % | 2.9% | 6.1% | 5.6% | 6.5% | 5.4% |
| Profit for the period attributable to owners of the parent | millions of yen | 4,109 | 16,387 | 15,212 | 18,327 | 13,936 |
| Profit for the period attributable to owners of the parent margin | % | 1.4% | 4.3% | 4.0% | 5.3% | 3.9% |
Per Share
| FY3/2024
1Q | FY3/2024
2Q | FY3/2024
3Q | FY3/2024
4Q | FY3/2025
1Q |
||
|---|---|---|---|---|---|---|
| Earnings per share, basic (EPS) | yen | 10.06 | 40.22 | 37.62 | 45.32 | 34.46 |
| Earnings per share, diluted | yen | 10.06 | 40.22 | 37.62 | 45.32 | 34.46 |
| Cash dividends per share | yen | - | 20.00 | - | 20.00 | - |
| Book-value per share (BPS) | yen | 1,595.67 | 1,657.73 | 1,645.47 | 1,741.25 | 1,845.02 |
| Total weighted average number of shares outstanding*2 | shares | 408,381,083 | 407,375,646 | 404,386,916 | 404,386,472 | 404,386,252 |
| Number of shares outstanding at the end of each period*2 | shares | 408,380,960 | 406,256,578 | 404,386,776 | 404,386,337 | 404,386,189 |
Performance Indicators
| FY3/2024
1Q | FY3/2024
2Q | FY3/2024
3Q | FY3/2024
4Q | FY3/2025
1Q |
||
|---|---|---|---|---|---|---|
| EBITDA*3 | millions of yen | 20,909 | 36,270 | 40,223 | 34,493 | 35,963 |
| EBITDA margin*3 | % | 7.2% | 9.6% | 10.6% | 9.9% | 10.1% |
| Interest-bearing debt*4 | millions of yen | 357,201 | 382,321 | 383,847 | 362,383 | 412,708 |
| Net interest-bearing debts*4 | millions of yen | 193,695 | 234,739 | 237,634 | 208,564 | 251,207 |
| Net D/E ratio*4 | X | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Equity ratio | % | 48.0% | 47.4% | 47.5% | 49.7% | 48.1% |
| Cash flows from operating activities | millions of yen | 33,663 | -7,064 | 37,200 | 37,961 | 30,203 |
| Cash flows from investing activities | millions of yen | -17,704 | -28,600 | -22,875 | -7,121 | -61,722 |
| Cash flows from financing activities | millions of yen | -10,123 | 18,107 | -13,117 | -25,075 | 31,505 |
| Free cash flows | millions of yen | 15,959 | -35,664 | 14,325 | 30,840 | -31,519 |
Expenditures etc
| FY3/2024
1Q | FY3/2024
2Q | FY3/2024
3Q | FY3/2024
4Q | FY3/2025
1Q |
||
|---|---|---|---|---|---|---|
| Depreciation and amortization | millions of yen | 14,166 | 14,523 | 15,519 | 14,151 | 15,938 |
| Capital expenditures | millions of yen | 22,426 | 17,943 | 23,439 | 19,762 | 21,570 |
| R&D expenses | millions of yen | 10,360 | 10,586 | 10,820 | 10,896 | 11,696 |
| Ratio of R&D expenses to revenue | % | 3.5% | 2.8% | 2.8% | 3.1% | 3.3% |
- *1 Minebea Power Semiconductor Device Inc. (formerly Hitachi Power Semiconductor Device, Ltd.) has been included in the scope of consolidation since May 2, 2024.
- *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)
