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Latest Update : Mar.12, 2025

Back to Financial Results (FY3/2025)

WEB Presentation for 3Q FY 3/2025 held on February 5, 2025

Table of Contents

Cover
Summary of Consolidated Business Results for 3Q
Net Sales, Operating Income / Margin
3Q Actual: Differences from the Forecast as of November
Precision Technologies (PT)
Motor, Lighting & Sensing (MLS)
Semiconductors & Electronics (SE)
Access Solutions (AS)
Profit Attributable to Owners of the Parent / EPS
Inventory
Net Interest-bearing Debt / Free Cash Flow
Full-year Forecast
Full-year Forecast for Business Segment
Full-year Forecast: Differences from the Forecast as of November
Today's Points
Forecast for FY 3/25
Steady Recovery in Core Businesses
Precision Technologies (PT) Update
Ball Bearing Sales Volume Trend
Motor Lighting & Sensing (MLS) Update
Semiconductors & Electronics (SE) Update
Access Solutions (AS) Update
Shareholder Returns
Forward-looking Statements
Reference
- Net Sales, Operating Income / Margin
- Precision Technologies (PT)
- Motor, Lighting & Sensing (MLS)
- Semiconductors & Electronics (SE)
- Access Solutions (AS)
- S.G.&A. Expense / Ratio
- Capital Expenditure / D&A Expense
- ROIC (Return On Invested Capital)

This graph contains a bar chart showing trends in net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents, and a line chart indicating free cash flows.
At the end of the third quarter, net interest-bearing debt, totaling 244.5 billion yen, was up 35.9 billion yen from what it was at the end of the previous fiscal year due to mainly M&A-related expenses for Minebea Power Semiconductor Devices and other companies.
Regarding the free cash flow, we expect 18.1 billion yen for the fiscal year ending March 31, 2025 as the operating cash flow increase in the fourth quarter.

11page (total 33pages)

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