MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,676 | $7,676 | $7,707 | $7,720 |
| - Cash | $1,433 | $1,205 | $1,058 | $952 |
| + Debt | $3,100 | $2,808 | $2,930 | $2,566 |
| Enterprise Value | $9,344 | $9,280 | $9,579 | $9,333 |
| Revenue | $2,459 | $2,426 | $2,833 | $2,281 |
| % Growth | 1.4% | -14.4% | 24.2% | – |
| Gross Profit | $429 | $451 | $489 | $407 |
| % Margin | 17.4% | 18.6% | 17.3% | 17.8% |
| EBITDA | $277 | $286 | $300 | $238 |
| % Margin | 11.3% | 11.8% | 10.6% | 10.4% |
| Net Income | $104 | $116 | $81 | $89 |
| % Margin | 4.2% | 4.8% | 2.9% | 3.9% |
| EPS Diluted | 0.52 | 0.57 | 0.4 | 0.44 |
| % Growth | -8.8% | 42.5% | -9.1% | – |
| Operating Cash Flow | $253 | $274 | $153 | $194 |
| Capital Expenditures | -$140 | -$127 | -$127 | -$145 |
| Free Cash Flow | $113 | $147 | $26 | $48 |