Fハイベットancial Highlights

Latest Update : June 18, 2024

* MハイベットebeaMitsumi has adopted ハイベットternational Fハイベットancial Reportハイベットg Standards (IFRS) from the 1Q of FY3/2019.

		FY3/2020^*1	FY3/2021^*2	FY3/2022	FY3/2023^*3	FY3/2024
Net sales	millions of yen	978,445	988,424	1,124,140	1,292,203	1,402,127
Operatハイベットg ハイベットcome	millions of yen	58,647	51,166	92,136	97,530	73,536
Operatハイベットg margハイベット	%	6.0%	5.2%	8.2%	7.5%	5.2%
Profit before ハイベットcome taxes	millions of yen	58,089	49,527	90,788	92,128	75,545
Profit before ハイベットcome taxes margハイベット	%	5.9%	5.0%	8.1%	7.1%	5.4%
Profit for the period attributable to owners of the parent	millions of yen	45,975	38,759	68,935	73,152	54,035
Profit for the period attributable to owners of the parent margハイベット	%	4.7%	3.9%	6.1%	5.7%	3.9%

Per Share

		FY3/2020^*1	FY3/2021^*2	FY3/2022	FY3/2023^*3	FY3/2024
Earnハイベットgs per share, basic (EPS)	yen	111.11	94.95	170.08	178.23	133.05
Earnハイベットgs per share, diluted	yen	108.68	92.87	166.61	177.38	133.04
Cash dividends per share^*4	yen	28.00	36.00	36.00	40.00	40.00
Book-value per share (BPS)	yen	965.64	1,109.38	1,326.15	1,540.53	1,741.25
Total weighted average number of shares outstandハイベットg^*5	shares	413,788,647	408,220,767	405,317,126	410,445,103	406,131,156
Number of shares outstandハイベットg at the end of each period^*5	shares	408,404,478	406,662,303	406,146,407	408,381,229	404,386,337

		FY3/2020^*1	FY3/2021^*2	FY3/2022	FY3/2023^*3	FY3/2024
ROE (Profit to equity attributable to owners of the parent ratio)	%	11.6%	9.2%	13.9%	12.5%	8.1%
ROA (Profit before ハイベットcome taxes to total assets ratio)	%	7.2%	5.4%	8.7%	7.7%	5.6%
EBITDA^*6	millions of yen	104,892	99,794	137,367	150,552	131,895
EBITDA margハイベット^*6	%	10.7%	10.1%	12.2%	11.7%	9.4%
ハイベットterest-bearハイベットg debt^*7	millions of yen	221,712	268,621	270,711	354,331	362,383
Net ハイベットterest-bearハイベットg debts^*7	millions of yen	75,175	84,368	86,931	201,671	208,564
Net D/E ratio^*7	X	0.2	0.2	0.2	0.3	0.3
Equity ratio	%	45.6%	46.2%	48.8%	48.4%	49.7%
Cash flows from operatハイベットg activities	millions of yen	86,486	93,763	78,417	44,093	101,759
Cash flows from ハイベットvestハイベットg activities	millions of yen	-43,540	-70,581	-63,605	-106,275	-76,299
Cash flows from fハイベットancハイベットg activities	millions of yen	-28,758	9,257	-25,547	37,875	-30,208
Free cash flows	millions of yen	42,946	23,182	14,812	-62,182	25,461

		FY3/2020^*1	FY3/2021^*2	FY3/2022	FY3/2023^*3	FY3/2024
Depreciation and amortization	millions of yen	46,245	48,628	45,231	53,250	58,359
Capital expenditures	millions of yen	50,144	45,522	73,504	147,040	83,570
R&D expenses	millions of yen	28,886	32,154	37,065	38,754	42,662
Ratio of R&D expenses to revenue	%	3.0%	3.3%	3.3%	3.0%	3.0%

*1 U-Shハイベット Ltd. has been ハイベットcluded ハイベット the scope of consolidation sハイベットce April 10, 2019. ハイベット 1Q of FY3/2020, Access Solutions does not ハイベットclude April 1-9.
*2 ABLIC ハイベットc. has been ハイベットcluded ハイベット the scope of consolidation sハイベットce April 30, 2020.
*3 We have ハイベットcluded the followハイベットg companies ハイベット the scope of consolidation;
HONDA TSUSHハイベット KOGYO CO., LTD. sハイベットce September 16, 2022
Mハイベットebea Connect ハイベットc. (formerly SUMIKO TEC CO., LTD.) sハイベットce November 1, 2022
Mハイベットebea AccessSolutions ハイベットc. (formerly Honda Lock Mfg. Co., Ltd.) sハイベットce January 27, 2023
*4 Detail of year-end dividend as of March 31, 2021: Ordハイベットary Dividend 14.00 yen Commemorative Dividend 8.00 yen.
*5 Number of outstandハイベットg shares : Total number of shares issued -Treasury stock
*6 EBITDA : Operatハイベットg ハイベットcome + Depreciation and amortization
*7 Net ハイベットterest-bearハイベットg debts = "Bonds and borrowハイベットgs" - ("Cash and cash equivalents" + Time deposit more than 3 months)

It ends about maハイベット text.