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MinebeaMitsumi Inc. (MNBEF)
OTHER OTC:MNBEF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.52T | ¥ 1.40T | ¥ 1.29T | ¥ 1.12T | ¥ 988.42B |
| Gross Profit | ¥ 270.20B | ¥ 230.97B | ¥ 219.73B | ¥ 215.50B | ¥ 167.55B |
| Operating Income | ¥ 91.76B | ¥ 68.59B | ¥ 76.26B | ¥ 90.22B | ¥ 59.77B |
| EBITDA | ¥ 158.16B | ¥ 127.33B | ¥ 130.08B | ¥ 135.54B | ¥ 108.44B |
| Net Income | ¥ 59.46B | ¥ 54.03B | ¥ 73.15B | ¥ 68.94B | ¥ 38.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 214.26B | ¥ 146.66B | ¥ 144.67B | ¥ 163.59B | ¥ 165.48B |
| Total Assets | ¥ 1.58T | ¥ 1.42T | ¥ 1.30T | ¥ 1.10T | ¥ 976.77B |
| Total Debt | ¥ 493.00B | ¥ 383.96B | ¥ 376.00B | ¥ 288.93B | ¥ 286.87B |
| Net Debt | ¥ 338.34B | ¥ 275.94B | ¥ 261.44B | ¥ 164.70B | ¥ 166.22B |
| Total Liabilities | ¥ 830.19B | ¥ 700.40B | ¥ 660.71B | ¥ 562.76B | ¥ 522.77B |
| Stockholders' Equity | ¥ 743.45B | ¥ 704.14B | ¥ 629.13B | ¥ 538.61B | ¥ 451.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 51.19B | ¥ 24.18B | ¥ -90.36B | ¥ 9.94B | ¥ 49.57B |
| Operating Cash Flow | ¥ 133.67B | ¥ 101.76B | ¥ 44.09B | ¥ 78.42B | ¥ 93.76B |
| Investing Cash Flow | ¥ -125.77B | ¥ -76.30B | ¥ -108.55B | ¥ -63.60B | ¥ -75.96B |
| Financing Cash Flow | ¥ 64.00B | ¥ -30.21B | ¥ 40.15B | ¥ -25.55B | ¥ 14.63B |