Financial Highlights

Latest Update : July 17, 2025

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

		FY3/2021^*1	FY3/2022	FY3/2023^*2	FY3/2024	FY3/2025^*3
Net sales	millions of yen	988,424	1,124,140	1,292,203	1,402,127	1,522,703
Operating income	millions of yen	51,166	92,136	97,530	73,536	94,482
Operating margin	%	5.2%	8.2%	7.5%	5.2%	6.2%
Profit before income taxes	millions of yen	49,527	90,788	92,128	75,545	82,609
Profit before income taxes margin	%	5.0%	8.1%	7.1%	5.4%	5.4%
Profit for the period attributable to owners of the parent	millions of yen	38,759	68,935	73,152	54,035	59,457
Profit for the period attributable to owners of the parent margin	%	3.9%	6.1%	5.7%	3.9%	3.9%

Per Share

		FY3/2021^*1	FY3/2022	FY3/2023^*2	FY3/2024	FY3/2025^*3
Earnings per share, basic (EPS)	yen	94.95	170.08	178.23	133.05	147.58
Earnings per share, diluted	yen	92.87	166.61	177.38	133.04	147.57
Cash dividends per share^*4	yen	36.00	36.00	40.00	40.00	45.00
Book-value per share (BPS)	yen	1,109.38	1,326.15	1,540.53	1,741.25	1,851.29
Total weighted average number of shares outstanding^*5	shares	408,220,767	405,317,126	410,445,103	406,131,156	401,585,684
Number of shares outstanding at the end of each period^*5	shares	406,662,303	406,146,407	408,381,229	404,386,337	401,585,465

		FY3/2021^*1	FY3/2022	FY3/2023^*2	FY3/2024	FY3/2025^*3
ROE (Profit to equity attributable to owners of the parent ratio)	%	9.2%	13.9%	12.5%	8.1%	8.2%
ROA (Profit before income taxes to total assets ratio)	%	5.4%	8.7%	7.7%	5.6%	5.5%
EBITDA^*6	millions of yen	99,794	137,367	150,552	131,895	160,688
EBITDA margin^*6	%	10.1%	12.2%	11.7%	9.4%	10.6%
Interest-bearing debt^*7	millions of yen	268,621	270,711	354,331	362,383	463,597
Net interest-bearing debts^*7	millions of yen	84,368	86,931	201,671	208,564	241,449
Net D/E ratio^*7	X	0.2	0.2	0.3	0.3	0.3
Equity ratio	%	46.2%	48.8%	48.4%	49.7%	46.9%
Cash flows from operating activities	millions of yen	93,763	78,417	44,093	101,759	133,672
Cash flows from investing activities	millions of yen	-70,581	-63,605	-106,275	-76,299	-125,772
Cash flows from financing activities	millions of yen	9,257	-25,547	37,875	-30,208	63,996
Free cash flows	millions of yen	23,182	14,812	-62,182	25,461	7,900

		FY3/2021^*1	FY3/2022	FY3/2023^*2	FY3/2024	FY3/2025^*3
Depreciation and amortization	millions of yen	48,628	45,231	53,250	58,359	66,206
Capital expenditures	millions of yen	45,522	73,504	147,040	83,570	94,777
R&D expenses	millions of yen	32,154	37,065	38,754	42,662	45,529
Ratio of R&D expenses to revenue	%	3.3%	3.3%	3.0%	3.0%	3.0%

*1 ABLIC Inc. has been included in the scope of consolidation since April 30, 2020.
*2 We have included the following companies in the scope of consolidation;
HONDA TSUSHIN KOGYO CO., LTD. since September 16, 2022
Minebea Connect Inc. (formerly SUMIKO TEC CO., LTD.) since November 1, 2022
Minebea AccessSolutions Inc. (formerly Honda Lock Mfg. Co., Ltd.) since January 27, 2023
*3 Minebea Power Semiconductor Device Inc. (formerly Hitachi Power Semiconductor Device, Ltd.) has been included in the scope of consolidation since May 2, 2024.
*4 Detail of year-end dividend as of March 31, 2021: Ordinary Dividend 14.00 yen Commemorative Dividend 8.00 yen.
*5 Number of outstanding shares : Total number of shares issued -Treasury stock
*6 EBITDA : Operating income + Depreciation and amortization
*7 Net interest-bearing debts = "Bonds and borrowings" - ("Cash and cash equivalents" + Time deposit more than 3 months)

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