MINEBEA MITSUMI Inc.
MNBEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $833,958,948 | $812,497,429 | $884,857,510 | $1,011,168,815 |
| - Cash | $221,998,000 | $255,804,000 | $214,256,000 | $189,309,000 |
| + Debt | $498,454,000 | $515,489,000 | $463,597,000 | $441,358,000 |
| Enterprise Value | $1,110,414,948 | $1,072,182,429 | $1,134,198,510 | $1,263,217,815 |
| Revenue | $2,780,990 | $366,925,000 | $374,823,000 | $369,643,000 |
| % Growth | -99.2% | -2.1% | 1.4% | – |
| Gross Profit | $497,455 | $62,113,000 | $65,314,000 | $68,787,000 |
| % Margin | 17.9% | 16.9% | 17.4% | 18.6% |
| EBITDA | $303,882 | $34,511,000 | $38,274,000 | $42,527,000 |
| % Margin | 10.9% | 9.4% | 10.2% | 11.5% |
| Net Income | $119,625 | $10,889,000 | $15,803,000 | $17,606,000 |
| % 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 | -$6,429 | $23,293,000 | $39,450,000 | $40,312,000 |
| Capital Expenditures | -$121,795 | -$18,019,000 | -$21,857,000 | -$18,238,000 |
| Free Cash Flow | -$128,224 | $5,274,000 | $17,593,000 | $22,074,000 |