Financial Highlights
Latest Update : June 18, 2019
* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.
- Annual
- Quarter
Financial Highlights
| FY3/2016 | FY3/2017 *1 | FY3/2018 | FY3/2018 | FY3/2019 | ||
|---|---|---|---|---|---|---|
| JGAAP | JGAAP | JGAAP | IFRS | IFRS | ||
| Net sales | millions of yen | 609,814 | 638,926 | 879,139 | 881,413 | 884,723 |
| Operating income | millions of yen | 51,438 | 49,015 | 79,162 | 68,902 | 72,033 |
| Operating margin | % | 8.4% | 7.7% | 9.0% | 7.8% | 8.1% |
| Profit before income taxes | millions of yen | 46,963 | 48,473 | 71,230 | 66,855 | 71,321 |
| 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 | 36,386 | 41,146 | 59,382 | 50,326 | 60,142 |
| Profit for the period attributable to owners of the parent margin | % | 6.0% | 6.4% | 6.8% | 5.7% | 6.8% |
Per Share
| FY3/2016 | FY3/2017 *1 | FY3/2018 | FY3/2018 | FY3/2019 | ||
|---|---|---|---|---|---|---|
| JGAAP | JGAAP | JGAAP | IFRS | IFRS | ||
| Earnings per share, basic (EPS) | yen | 97.26 | 107.33 | 141.14 | 119.61 | 143.90 |
| Earnings per share, diluted | yen | 92.35 | 105.64 | 137.80 | 117.02 | 140.75 |
| Cash dividends per share | yen | 20.00 | 14.00 | 26.00 | 26.00 | 28.00 |
| Book-value per share (BPS) | yen | 616.43 | 759.15 | 872.66 | 849.15 | 962.83 |
| Total weighted average number of shares outstanding *2 | shares | 374,106,139 | 383,378,305 | 420,747,526 | 420,747,526 | 417,943,833 |
| Number of shares outstanding at the end of each period *2 | shares | 374,392,602 | 423,322,011 | 419,348,311 | 419,348,311 | 415,131,573 |
Performance Indicators
| FY3/2016 | FY3/2017 *1 | FY3/2018 | FY3/2018 | FY3/2019 | ||
|---|---|---|---|---|---|---|
| JGAAP | JGAAP | JGAAP | IFRS | IFRS | ||
| 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 *3 | millions of yen | 86,225 | 77,179 | 110,758 | 99,393 | 108,431 |
| EBITDA margin | % | 14.1% | 12.1% | 12.6% | 11.3% | 12.3% |
| Interest-bearing debt | millions of yen | 137,109 | 164,010 | 157,414 | 156,471 | 162,042 |
| Net interest-bearing debts | millions of yen | 97,515 | 70,885 | 52,520 | 51,505 | 21,673 |
| Net D/E ratio | X | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 |
| Equity ratio | % | 50.2% | 50.0% | 51.7% | 50.6% | 53.9% |
| Cash flows from operating activities | millions of yen | 43,582 | 83,125 | 96,606 | 92,201 | 100,722 |
| Cash flows from investing activities | millions of yen | -44,642 | -46,800 | -59,453 | -54,853 | -54,190 |
| Cash flows from financing activities | millions of yen | -4,200 | -17,339 | -27,026 | -27,026 | -13,334 |
| Free cash flows | millions of yen | -1,060 | 36,325 | 37,153 | 37,348 | 46,532 |
Expenditures etc
| FY3/2016 | FY3/2017 *1 | FY3/2018 | FY3/2018 | FY3/2019 | ||
|---|---|---|---|---|---|---|
| JGAAP | JGAAP | JGAAP | IFRS | IFRS | ||
| Depreciation and amortization | millions of yen | 34,787 | 28,164 | 31,596 | 30,491 | 36,398 |
| Capital expenditures | millions of yen | 43,878 | 31,847 | 54,171 | 50,789 | 54,199 |
| R&D expenses | millions of yen | 9,680 | 12,347 | 24,381 | 24,381 | 25,453 |
| Ratio of R&D expenses to revenue | % | 1.6% | 1.9% | 2.8% | 2.8% | 2.9% |
- *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
