Financial Highlights

Latest Update : July 17, 2025

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.

Financial Highlights

  FY3/2024
4Q
FY3/2025
1Q*1
FY3/2025
2Q
FY3/2025
3Q
FY3/2025
4Q
Net sales millions of yen 348,803355,454422,783369,643374,823
Operating income millions of yen 20,34218,90127,88726,16321,531
Operating margin % 5.8%5.3%6.6%7.1%5.7%
Profit before income taxes millions of yen 22,60218,23317,77123,92322,682
Profit before income taxes margin % 6.5%5.1%4.2%6.5%6.1%
Profit for the period attributable to owners of the parent millions of yen 18,32713,14811,92517,41816,966
Profit for the period attributable to owners of the parent margin % 5.3%3.7%2.8%4.7%4.5%
graph : Net sales
graph : Operating income
graph : Profit before income taxes
graph : Profit for the period attributable to owners of the parent

Per Share

  FY3/2024
4Q
FY3/2025
1Q*1
FY3/2025
2Q
FY3/2025
3Q
FY3/2025
4Q
Earnings per share, basic (EPS) yen 45.3232.5129.5343.3642.25
Earnings per share, diluted yen 45.3232.5129.5343.3642.25
Cash dividends per share yen 20.00-20.00-25.00
Book-value per share (BPS) yen 1,741.251,843.081,770.331,899.791,851.29
Total weighted average number of shares outstanding*2 shares 404,386,472404,386,252403,787,625401,706,641401,585,684
Number of shares outstanding at the end of each period*2 shares 404,386,337404,386,189402,790,900401,585,866401,585,465
graph : Earnings per share, basic (EPS)
graph : Book-value per share (BPS)

Performance Indicators

  FY3/2024
4Q
FY3/2025
1Q*1
FY3/2025
2Q
FY3/2025
3Q
FY3/2025
4Q
EBITDA*3millions of yen 34,49335,01243,92442,52739,225
EBITDA margin*3% 9.9%9.8%10.4%11.5%10.5%
Interest-bearing debt*4millions of yen 362,383412,708419,052441,358463,597
Net interest-bearing debts*4millions of yen 208,564251,207260,482244,460241,449
Net D/E ratio*4X 0.30.30.40.30.3
Equity ratio% 49.7%48.0%46.9%48.4%46.9%
Cash flows from operating activitiesmillions of yen 37,96130,20323,70740,31239,450
Cash flows from investing activitiesmillions of yen -7,121-61,722-20,738-18,383-24,929
Cash flows from financing activitiesmillions of yen -25,07531,5054,3926,63721,463
Free cash flowsmillions of yen 30,840-31,5192,96921,92914,521
graph : EBITDA
graph : Interest-bearing debt
graph : Net D/E ratio
graph : Equity ratio
graph : cash flows

Expenditures etc

  FY3/2024
4Q
FY3/2025
1Q*1
FY3/2025
2Q
FY3/2025
3Q
FY3/2025
4Q
Depreciation and amortizationmillions of yen 14,15116,11116,03716,36417,694
Capital expendituresmillions of yen 19,76221,57017,98921,35833,860
R&D expensesmillions of yen 10,89611,70611,46111,25911,103
Ratio of R&D expenses to revenue% 3.1%3.3%2.7%3.0%3.0%
graph : Depreciation and amortization
graph : R&D expenses
  • *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)

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