Financial Highlights

Latest Update : Oct.5, 2018

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019. In addition, financial results for the previous fiscal year are also represented under the IFRS. Please note that the results of the 4Q for FY3/2018 are unaudited.

Financial Highlights (28.4KB)

Annual
Quarter

Financial Highlights

		FY3/2015	FY3/2016	FY3/2017 *1	FY3/2018	FY3/2018
		JGAAP	JGAAP	JGAAP	JGAAP	IFRS
Net sales	millions of yen	500,676	609,814	638,926	879,139	881,413
Operating income	millions of yen	60,101	51,438	49,015	79,162	68,902
Operating margin	%	12.0%	8.4%	7.7%	9.0%	7.8%
Profit before income taxes	millions of yen	51,773	46,963	48,473	71,230	66,855
Profit before income taxes margin	%	10.3%	7.7%	7.6%	8.1%	7.6%
Profit for the period attributable to owners of the parent	millions of yen	39,887	36,386	41,146	59,382	50,326
Profit for the period attributable to owners of the parent margin	%	8.0%	6.0%	6.4%	6.8%	5.7%

graph : Profit for the period attributable to owners of the parent

Per Share

		FY3/2015	FY3/2016	FY3/2017 *1	FY3/2018	FY3/2018
		JGAAP	JGAAP	JGAAP	JGAAP	IFRS
Earnings per share, basic (EPS)	yen	106.73	97.26	107.33	141.14	119.61
Earnings per share, diluted	yen	101.32	92.35	105.64	137.80	117.02
Cash dividends per share	yen	12.00	20.00	14.00	26.00	26.00
Book-value per share (BPS)	yen	604.83	616.43	759.15	872.66	849.15
Total weighted average number of shares outstanding *2	shares	373,727,342	374,106,139	383,378,305	420,747,526	420,747,526
Number of shares outstanding at the end of each period *2	shares	373,885,780	374,392,602	423,322,011	419,348,311	419,348,311

Performance Indicators

		FY3/2015	FY3/2016	FY3/2017 *1	FY3/2018	FY3/2018
		JGAAP	JGAAP	JGAAP	JGAAP	IFRS
ROE (Return on equity)	%	20.8%	15.9%	14.9%	17.3%	14.8%
ROA (Profit before income taxes to total assets ratio)	%	9.2%	7.7%	7.5%	8.8%	9.9%
EBITDA *3	millions of yen	88,876	86,225	77,179	110,758	99,393
EBITDA margin	%	17.8%	14.1%	12.1%	12.6%	11.3%
Interest-bearing debt	millions of yen	138,461	137,109	164,010	157,414	156,471
Net interest-bearing debts	millions of yen	93,134	97,515	70,885	52,520	51,505
Net D/E ratio	X	0.4	0.4	0.2	0.1	0.1
Equity ratio	%	46.1%	50.2%	50.0%	51.7%	50.6%
Cash flows from operating activities	millions of yen	59,864	43,582	83,125	96,606	92,201
Cash flows from investing activities	millions of yen	-35,326	-44,642	-46,800	-59,453	-54,853
Cash flows from financing activities	millions of yen	-19,627	-4,200	-17,339	-27,026	-27,026
Free cash flows	millions of yen	24,538	-1,060	36,325	37,153	37,348

graph : ROA (Profit before income taxes to total assets ratio)

Expenditures etc

		FY3/2015	FY3/2016	FY3/2017 *1	FY3/2018	FY3/2018
		JGAAP	JGAAP	JGAAP	JGAAP	IFRS
Depreciation and amortization	millions of yen	28,775	34,787	28,164	31,596	30,491
Capital expenditures	millions of yen	37,557	43,878	31,847	54,171	50,789
R&D expenses	millions of yen	8,972	9,680	12,347	24,381	24,381
Ratio of R&D expenses to revenue	%	1.8%	1.6%	1.9%	2.8%	2.8%

*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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