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Financial Highlights

Latest Update : Dec.16, 2022

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

Financial Highlights

  FY3/2022
2Q		FY3/2022
3Q		FY3/2022
4Q		FY3/2023
1Q		FY3/2023
2Q *4
IFRSIFRSIFRSIFRSIFRS
Net sales millions of yen 281,955304,348289,532251,040330,021
Operating income millions of yen 25,00525,83221,67114,25526,394
Operating margin % 8.9%8.5%7.5%5.7%8.0%
Profit before income taxes millions of yen 24,71625,12221,34714,27428,184
Profit before income taxes margin % 8.8%8.3%7.4%5.7%8.5%
Profit for the period attributable to owners of the parent millions of yen 20,39318,39515,48810,73420,060
Profit for the period attributable to owners of the parent margin % 7.2%6.0%5.3%4.3%6.1%
graph : Net sales
graph : Operating income
graph : Profit before income taxes
graph : Profit for the period attributable to owners of the parent

Per Share

  FY3/2022
2Q		FY3/2022
3Q		FY3/2022
4Q		FY3/2023
1Q		FY3/2023
2Q *4
IFRSIFRSIFRSIFRSIFRS
Earnings per share, basic (EPS) yen 50.3645.4238.2026.4348.62
Earnings per share, diluted yen 49.2244.4537.4126.0248.17
Cash dividends per share yen 18.00-18.00-20.00
Book-value per share (BPS) yen 1,132.891,203.771,326.151,395.951,456.12
Total weighted average number of shares outstanding *1 shares 404,940,012404,961,378405,411,093406,155,916412,565,554
Number of shares outstanding at the end of each period *1 shares 404,929,239405,025,153406,146,407406,175,305 412,566,331
graph : Earnings per share, basic (EPS)
graph : Book-value per share (BPS)

Performance Indicators

  FY3/2022
2Q		FY3/2022
3Q		FY3/2022
4Q		FY3/2023
1Q		FY3/2023
2Q *4
IFRSIFRSIFRSIFRSIFRS
EBITDA *2millions of yen 36,11837,40533,52426,13039,446
EBITDA margin *2% 12.8%12.3%11.6%10.4%12.0%
Interest-bearing debt *3millions of yen 279,034273,361270,711337,712339,424
Net interest-bearing debts *3millions of yen 90,240115,49086,931179,736191,364
Net D/E ratio *3X 0.20.20.20.30.3
Equity ratio% 44.5%45.9%48.8%47.1%46.9%
Cash flows from operating activitiesmillions of yen 22,4662,57341,061-7,3141,514
Cash flows from investing activitiesmillions of yen -14,432-19,505-18,937-77,961-16,921
Cash flows from financing activitiesmillions of yen 662-14,703-3,65955,66913,567
Free cash flowsmillions of yen 8,034-16,93222,124-85,275-15,407
graph : EBITDA
graph : Interest-bearing debt
graph : Net D/E ratio
graph : Equity ratio
graph : cash flows

Expenditures etc

  FY3/2022
2Q		FY3/2022
3Q		FY3/2022
4Q		FY3/2023
1Q		FY3/2023
2Q *4
IFRSIFRSIFRSIFRSIFRS
Depreciation and amortizationmillions of yen 11,11311,57311,85311,87513,052
Capital expendituresmillions of yen 17,48121,28918,33985,02319,847
R&D expensesmillions of yen 8,9879,64110,0719,2719,608
Ratio of R&D expenses to revenue% 3.2%3.2%3.5%3.7%2.9%
graph : Depreciation and amortization
graph : R&D expenses
  • *1 Number of outstanding shares : Total number of shares issued - Treasury stock
  • *2 EBITDA : Operating income + Depreciation and amortization
  • *3 Net interest-bearing debts = "Bonds and borrowings" - ("Cash and cash equivalents" + Time deposit more than 3 months)
  • *4 Honda Tsushin Kotyo Co., Ltd. has been included in the scope of consolidation since September 16, 2022.

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