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  1. JP-listed companies
  2. MINEBEA MITSUMI Inc.
  3. Financials
  4. Total cash & short-term investments

MINEBEA MITSUMI Inc.【JP:6479】

Market cap
¥1.32T
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025225,639+44.30%
Mar 31, 2024156,370+0.48%
Mar 31, 2023155,619-16.74%
Mar 31, 2022186,908+0.79%
Mar 31, 2021185,449+24.63%
Mar 31, 2020148,803+3.71%
Mar 31, 2019143,477+34.86%
Mar 31, 2018106,393+12.03%
Mar 31, 201794,965+130.84%
Mar 31, 201641,139-12.12%
Mar 31, 201546,814

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)