Financial Highlights

Latest Update : June 18, 2019

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.

Financial Highlights

  FY3/2016FY3/2017 *1FY3/2018FY3/2018FY3/2019
Net sales millions of yen 609,814638,926879,139881,413884,723
Operating income millions of yen 51,43849,01579,16268,90272,033
Operating margin % 8.4%7.7%9.0%7.8%8.1%
Profit before income taxes millions of yen 46,96348,47371,23066,85571,321
Profit before income taxes margin % 7.7%7.6%8.1%7.6%8.1%
Profit for the period attributable to owners of the parent millions of yen 36,38641,14659,38250,32660,142
Profit for the period attributable to owners of the parent margin % 6.0%6.4%6.8%5.7%6.8%
graph : Net sales
graph : Operating income
graph : Profit before income taxes
graph : Profit for the period attributable to owners of the parent

Per Share

  FY3/2016FY3/2017 *1FY3/2018FY3/2018FY3/2019
Earnings per share, basic (EPS) yen 97.26107.33141.14119.61143.90
Earnings per share, diluted yen 92.35105.64137.80117.02140.75
Cash dividends per share yen 20.0014.0026.0026.0028.00
Book-value per share (BPS) yen 616.43759.15872.66849.15962.83
Total weighted average number of shares outstanding *2 shares 374,106,139383,378,305420,747,526420,747,526417,943,833
Number of shares outstanding at the end of each period *2 shares 374,392,602423,322,011419,348,311419,348,311415,131,573
graph : Earnings per share, basic (EPS)
graph : Cash dividends per share
graph : Book-value per share (BPS)

Performance Indicators

  FY3/2016FY3/2017 *1FY3/2018FY3/2018FY3/2019
ROE (Return on equity)% 15.9%14.9%17.3%14.8%15.9%
ROA (Profit before income taxes to total assets ratio)% 7.7%7.5%8.8%9.9%9.9%
EBITDA *3millions of yen 86,22577,179110,75899,393108,431
EBITDA margin% 14.1%12.1%12.6%11.3%12.3%
Interest-bearing debtmillions of yen 137,109164,010157,414156,471162,042
Net interest-bearing debtsmillions of yen 97,51570,88552,52051,50521,673
Net D/E ratioX
Equity ratio% 50.2%50.0%51.7%50.6%53.9%
Cash flows from operating activitiesmillions of yen 43,58283,12596,60692,201100,722
Cash flows from investing activitiesmillions of yen -44,642-46,800-59,453-54,853-54,190
Cash flows from financing activitiesmillions of yen -4,200-17,339-27,026-27,026-13,334
Free cash flowsmillions of yen -1,06036,32537,15337,34846,532
graph : ROE (Return on equity)
graph : ROA (Profit before income taxes to total assets ratio)
graph : EBITDA
graph : Interest-bearing debt
graph : Net D/E ratio
graph : Equity ratio
graph : cash flows

Expenditures etc

  FY3/2016FY3/2017 *1FY3/2018FY3/2018FY3/2019
Depreciation and amortizationmillions of yen 34,78728,16431,59630,49136,398
Capital expendituresmillions of yen 43,87831,84754,17150,78954,199
R&D expensesmillions of yen 9,68012,34724,38124,38125,453
Ratio of R&D expenses to revenue% 1.6%1.9%2.8%2.8%2.9%
graph : Depreciation and amortization
graph : R&D expenses
  • *1 MITSUMI ELECTRIC CO., LTD. has been included in the scope of consolidation since January 27, 2017.
  • *2 Number of outstanding shares : Total number of shares issued -Treasury stock
  • *3 EBITDA : Operating income + Depreciation and amortization

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