MINEBEA MITSUMI Inc.
MNBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $833,959 | $812,497 | $884,858 | $1,011,169 |
| - Cash | $221,998 | $255,804 | $214,256 | $189,309 |
| + Debt | $498,454 | $515,489 | $463,597 | $441,358 |
| Enterprise Value | $1,110,415 | $1,072,182 | $1,134,199 | $1,263,218 |
| Revenue | $2,781 | $366,925 | $374,823 | $369,643 |
| % Growth | -99.2% | -2.1% | 1.4% | – |
| Gross Profit | $497 | $62,113 | $65,314 | $68,787 |
| % Margin | 17.9% | 16.9% | 17.4% | 18.6% |
| EBITDA | $304 | $34,511 | $38,274 | $42,527 |
| % Margin | 10.9% | 9.4% | 10.2% | 11.5% |
| Net Income | $120 | $10,889 | $15,803 | $17,606 |
| % Margin | 4.3% | 3% | 4.2% | 4.8% |
| EPS Diluted | 0.3 | 27.11 | 39.34 | 43.82 |
| % Growth | -98.9% | -31.1% | -10.2% | – |
| Operating Cash Flow | -$6 | $23,293 | $39,450 | $40,312 |
| Capital Expenditures | -$122 | -$18,019 | -$21,857 | -$18,238 |
| Free Cash Flow | -$128 | $5,274 | $17,593 | $22,074 |