MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,676,431 | $7,676,431 | $7,707,389 | $7,719,734 |
| - Cash | $1,432,767 | $1,204,562 | $1,057,984 | $952,064 |
| + Debt | $3,100,154 | $2,808,335 | $2,929,614 | $2,565,635 |
| Enterprise Value | $9,343,818 | $9,280,204 | $9,579,019 | $9,333,304 |
| Revenue | $2,459,388 | $2,425,778 | $2,832,999 | $2,281,064 |
| % Growth | 1.4% | -14.4% | 24.2% | – |
| Gross Profit | $428,555 | $451,414 | $488,806 | $406,563 |
| % Margin | 17.4% | 18.6% | 17.3% | 17.8% |
| EBITDA | $276,730 | $286,203 | $300,325 | $237,524 |
| % Margin | 11.3% | 11.8% | 10.6% | 10.4% |
| Net Income | $103,691 | $115,539 | $81,161 | $89,432 |
| % 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 | $253,251 | $274,189 | $153,160 | $193,822 |
| Capital Expenditures | -$139,882 | -$126,862 | -$127,483 | -$145,327 |
| Free Cash Flow | $113,369 | $147,327 | $25,677 | $48,496 |