Financial Highlights

Latest Update : Nov.29, 2021

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

Financial Highlights

  FY3/2021
2Q
FY3/2021
3Q
FY3/2021
4Q
FY3/2022
1Q
FY3/2022
2Q
IFRSIFRSIFRSIFRSIFRS
Net sales millions of yen 274,267275,709250,985248,305281,955
Operating income millions of yen 17,51319,55210,69219,62825,005
Operating margin % 6.4%7.1%4.3%7.9%8.9%
Profit before income taxes millions of yen 16,93119,3499,92819,60324,716
Profit before income taxes margin % 6.2%7.0%4.0%7.9%8.8%
Profit for the period attributable to owners of the parent millions of yen 13,20916,1427,19214,65920,393
Profit for the period attributable to owners of the parent margin % 4.8%5.9%2.9%5.9%7.2%
graph : Net sales
graph : Operating income
graph : Profit before income taxes
graph : Profit for the period attributable to owners of the parent

Per Share

  FY3/2021
2Q
FY3/2021
3Q
FY3/2021
4Q
FY3/2022
1Q
FY3/2022
2Q
IFRSIFRSIFRSIFRSIFRS
Earnings per share, basic (EPS) yen 32.3439.5317.6436.1150.36
Earnings per share, diluted yen 31.6238.6417.2635.3049.22
Cash dividends per share *1 yen 14.00-22.00-18.00
Book-value per share (BPS) yen 1,004.961,044.141,109.381,112.931,132.89
Total weighted average number of shares outstanding *2 shares 408,403,484408,402,935407,662,278405,965,109404,940,012
Number of shares outstanding at the end of each period *2 shares 408,403,352408,402,341406,662,303405,903,121404,929,239
graph : Earnings per share, basic (EPS)
graph : Book-value per share (BPS)

Performance Indicators

  FY3/2021
2Q
FY3/2021
3Q
FY3/2021
4Q
FY3/2022
1Q
FY3/2022
2Q
IFRSIFRSIFRSIFRSIFRS
EBITDA *3millions of yen 29,61731,74023,23930,32036,118
EBITDA margin *3% 10.8%11.5%9.3%12.2%12.8%
Interest-bearing debt *4millions of yen 279,547273,385268,621273,144279,034
Net interest-bearing debts *4millions of yen 137,578121,71784,36894,54590,240
Net D/E ratio *4X 0.30.30.20.20.2
Equity ratio% 44.0%44.8%46.2%44.9%44.5%
Cash flows from operating activitiesmillions of yen 4,19436,01350,01912,31722,466
Cash flows from investing activitiesmillions of yen -13,347-10,326-12,800-10,731-14,432
Cash flows from financing activitiesmillions of yen -2,537-13,541-10,627-7,847662
Free cash flowsmillions of yen -9,15325,68737,2191,5868,034
graph : EBITDA
graph : Interest-bearing debt
graph : Net D/E ratio
graph : Equity ratio
graph : cash flows

Expenditures etc

  FY3/2021
2Q
FY3/2021
3Q
FY3/2021
4Q
FY3/2022
1Q
FY3/2022
2Q
IFRSIFRSIFRSIFRSIFRS
Depreciation and amortizationmillions of yen 12,10412,18812,54710,69211,113
Capital expendituresmillions of yen 10,7889,42412,86716,39517,481
R&D expensesmillions of yen 7,8898,0498,2038,3668,987
Ratio of R&D expenses to revenue% 2.9%2.9%3.3%3.4%3.2%
graph : Depreciation and amortization
graph : R&D expenses
  • *1 Detail of year-end dividend as of March 31, 2021: Ordinary Dividend 14.00 yen Commemorative Dividend 8.00 yen.
  • *2 Number of outstanding shares : Total number of shares issued - Treasury stock
  • *3 EBITDA : Operating income + Depreciation and amortization
  • *4 Net interest-bearing debts = "Bonds and borrowings" - ("Cash and cash equivalents" + Time deposit more than 3 months)

Go back to top of this page

Follow Us

Twitter Youtube