MINEBEA MITSUMI Inc. / Fundamentals
Income statement
- Net revenue
€8.67B - Cost of goods sold
€7.13B - Gross profit
€1.54B - SG&A expenses
€1.02B - R&D expenses
€0.00 - EBITDA
€858.18M - D&A
€296.52M - EBIT
€531.35M - Interest expenses
€107.02M - EBT
€470.14M - Tax expenses
€129.62M - Net income
€338.38M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€193.10M - Changes in working capital
€66.55M - Operating cash flow
€760.75M - Capex
€469.42M - Other investing cash flow
€23.69M - Net investing cash flow
-€715.79M - Total cash dividends paid
-€91.87M - Issuance of common stock
€4.85M - Debt repayment
€329.33M - Other financing cash flow
€180.14M - Net financing cash flow
€364.21M - Foreign exchange effects
€38.32M - Net change in cash
€1.32B - Cash at end of period
€1.22B - Free cash flow
€1.23B
Balance sheet
- Cash and cash equivalents
€1.22B - Cash and short-term investments
€1.22B - Total receivables
€1.67B - Inventory
€2.00B - Other current assets
€260.11M - Total current assets
€5.15B - Property, plant & equipment
€3.01B - Goodwill
€344.41M - Intangible assets
€154.08M - Long-term investments
€213.31M - Other non-current assets
€47.66M - Total non-current assets
€3.87B - Total assets
€9.02B - Accounts payable
€1.22B - Short-term debt
€996.44M - Other current liabilities
€503.68M - Total current liabilities
€2.72B - Long-term debt
€1.64B - Deferred tax liabilities
€28.03M - Other non-current liabilities
€338.73M - Total non-current liabilities
€2.01B - Total liabilities
€4.72B - Common stock
€388.48M - Retained earnings
€2.60B - Other equity
€777.82M - Total equity
€4.29B - Total liabilities and shareholders' equity
€9.02B
Company information
- Market capitalization
€840.92B - Employees
84K - Enterprise Value
€1.08T
Company ratios
- Gross margin
-
17.8% Worse than peer group: 31.9% - EBITDA margin
-
9.9% Even with peer group: 13.6% - EBIT margin
-
6.1% Even with peer group: 7.1% - EBT margin
-
5.4% Even with peer group: 7.0% - Net margin
-
3.9% Even with peer group: 3.9% - ROE
-
7.9% Even with peer group: 6.4% - ROA
-
3.8% Even with peer group: 3.8% - Asset turnover
-
96.1% Much better than peer group: 72.5% - FCF margin
-
3.4% Even with peer group: 4.6% - FCF yield
0.0% - Efficiency ratio
90.1% - Net sales per employee
-
€103.31K - Net income per employee
-
€4.03K