MINEBEA MITSUMI Inc.
MNBEY · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,179,415,609 | $2,349,330,109 | $1,347,737,799 | $1,402,103,125 |
| - Cash | $163,588,000 | $165,479,000 | $130,746,000 | $122,432,000 |
| + Debt | $270,711,000 | $268,621,000 | $221,712,000 | $162,042,000 |
| Enterprise Value | $2,286,538,609 | $2,452,472,109 | $1,438,703,799 | $1,441,713,125 |
| Revenue | $1,124,140,000 | $988,424,000 | $978,445,000 | $884,723,000 |
| % Growth | 13.7% | 1% | 10.6% | – |
| Gross Profit | $215,584,000 | $167,592,000 | $166,586,000 | $166,598,000 |
| % Margin | 19.2% | 17% | 17% | 18.8% |
| EBITDA | $140,361,000 | $102,758,000 | $108,536,000 | $109,913,000 |
| % Margin | 12.5% | 10.4% | 11.1% | 12.4% |
| Net Income | $68,935,000 | $38,759,000 | $45,975,000 | $60,142,000 |
| % 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 | $78,417,000 | $93,763,000 | $86,486,000 | $100,722,000 |
| Capital Expenditures | -$70,108,000 | -$45,503,000 | -$48,367,000 | -$53,390,000 |
| Free Cash Flow | $8,309,000 | $48,260,000 | $38,119,000 | $47,332,000 |