MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,179,416 | $2,349,330 | $1,347,738 | $1,402,103 |
| - Cash | $163,588 | $165,479 | $130,746 | $122,432 |
| + Debt | $270,711 | $268,621 | $221,712 | $162,042 |
| Enterprise Value | $2,286,539 | $2,452,472 | $1,438,704 | $1,441,713 |
| Revenue | $1,124,140 | $988,424 | $978,445 | $884,723 |
| % Growth | 13.7% | 1% | 10.6% | – |
| Gross Profit | $215,584 | $167,592 | $166,586 | $166,598 |
| % Margin | 19.2% | 17% | 17% | 18.8% |
| EBITDA | $140,361 | $102,758 | $108,536 | $109,913 |
| % Margin | 12.5% | 10.4% | 11.1% | 12.4% |
| Net Income | $68,935 | $38,759 | $45,975 | $60,142 |
| % Margin | 6.1% | 3.9% | 4.7% | 6.8% |
| EPS Diluted | 166.61 | 92.87 | 108.68 | 140.64 |
| % Growth | 79.4% | -14.5% | -22.7% | – |
| Operating Cash Flow | $78,417 | $93,763 | $86,486 | $100,722 |
| Capital Expenditures | -$70,108 | -$45,503 | -$48,367 | -$53,390 |
| Free Cash Flow | $8,309 | $48,260 | $38,119 | $47,332 |