MINEBEA MITSUMI Inc.
MNBEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $887,509,639 | $1,160,891,555 | $995,849,504 | $1,044,837,135 |
| - Cash | $214,256,000 | $146,664,000 | $144,671,000 | $163,588,000 |
| + Debt | $463,597,000 | $383,965,000 | $376,004,000 | $270,711,000 |
| Enterprise Value | $1,136,850,639 | $1,398,192,555 | $1,227,182,504 | $1,151,960,135 |
| Revenue | $1,522,703,000 | $1,402,127,000 | $1,292,203,000 | $1,124,140,000 |
| % Growth | 8.6% | 8.5% | 15% | – |
| Gross Profit | $270,402,000 | $231,353,000 | $220,844,000 | $215,584,000 |
| % Margin | 17.8% | 16.5% | 17.1% | 19.2% |
| EBITDA | $167,619,000 | $138,366,000 | $148,741,000 | $137,642,000 |
| % Margin | 11% | 9.9% | 11.5% | 12.2% |
| Net Income | $59,457,000 | $54,035,000 | $73,152,000 | $68,935,000 |
| % 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 | $133,672,000 | $101,759,000 | $44,093,000 | $78,417,000 |
| Capital Expenditures | -$88,549,000 | -$79,636,000 | -$136,717,000 | -$70,108,000 |
| Free Cash Flow | $45,123,000 | $22,123,000 | -$92,624,000 | $8,309,000 |