MINEBEA MITSUMI Inc.
MNBEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $887,510 | $1,160,892 | $995,850 | $1,044,837 |
| - Cash | $214,256 | $146,664 | $144,671 | $163,588 |
| + Debt | $463,597 | $383,965 | $376,004 | $270,711 |
| Enterprise Value | $1,136,851 | $1,398,193 | $1,227,183 | $1,151,960 |
| Revenue | $1,522,703 | $1,402,127 | $1,292,203 | $1,124,140 |
| % Growth | 8.6% | 8.5% | 15% | – |
| Gross Profit | $270,402 | $231,353 | $220,844 | $215,584 |
| % Margin | 17.8% | 16.5% | 17.1% | 19.2% |
| EBITDA | $167,619 | $138,366 | $148,741 | $137,642 |
| % Margin | 11% | 9.9% | 11.5% | 12.2% |
| Net Income | $59,457 | $54,035 | $73,152 | $68,935 |
| % Margin | 3.9% | 3.9% | 5.7% | 6.1% |
| EPS Diluted | 147.57 | 133.04 | 186.74 | 166.61 |
| % Growth | 10.9% | -28.8% | 12.1% | – |
| Operating Cash Flow | $133,672 | $101,759 | $44,093 | $78,417 |
| Capital Expenditures | -$88,549 | -$79,636 | -$136,717 | -$70,108 |
| Free Cash Flow | $45,123 | $22,123 | -$92,624 | $8,309 |