Murata Manufacturing Co., Ltd.
MRAAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $486,624,000 | $416,154,000 | $411,863,000 | $448,008,000 |
| % Growth | 16.9% | 1% | -8.1% | – |
| Cost of Goods Sold | $278,432,000 | $243,494,000 | $243,288,000 | $267,341,000 |
| Gross Profit | $208,192,000 | $172,660,000 | $168,575,000 | $180,667,000 |
| % Margin | 42.8% | 41.5% | 40.9% | 40.3% |
| R&D Expenses | $38,176,000 | $39,819,000 | $39,446,000 | $36,263,000 |
| G&A Expenses | $66,926,000 | $71,354,000 | $73,550,000 | $68,992,000 |
| SG&A Expenses | $66,926,000 | $71,354,000 | $73,550,000 | $68,992,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$425,000 | -$134,000 | $10,038,000 | -$577,000 |
| Operating Expenses | $104,677,000 | $111,039,000 | $123,034,000 | $104,678,000 |
| Operating Income | $103,515,000 | $61,621,000 | $45,541,000 | $75,989,000 |
| % Margin | 21.3% | 14.8% | 11.1% | 17% |
| Other Income/Exp. Net | $8,945,000 | $701,000 | -$9,694,000 | $28,539,000 |
| Pre-Tax Income | $112,460,000 | $62,322,000 | $35,847,000 | $104,528,000 |
| Tax Expense | $29,790,000 | $12,651,000 | $3,441,000 | $33,615,000 |
| Net Income | $82,665,000 | $49,714,000 | $32,496,000 | $71,002,000 |
| % Margin | 17% | 11.9% | 7.9% | 15.8% |
| EPS | 44.61 | 26.83 | 17.46 | 37.76 |
| % Growth | 66.3% | 53.7% | -53.8% | – |
| EPS Diluted | 44.61 | 26.83 | 17.46 | 37.76 |
| Weighted Avg Shares Out | 1,852,926 | 1,852,926 | 1,861,670 | 1,880,218 |
| Weighted Avg Shares Out Dil | 1,852,926 | 1,852,926 | 1,861,670 | 1,880,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,101,000 | $687,000 | $0 | $27,137,000 |
| Interest Expense | $0 | $0 | $2,880,000 | -$1,397,000 |
| Depreciation & Amortization | $42,630,000 | $41,950,000 | $44,515,000 | $43,598,000 |
| EBITDA | $151,250,000 | $103,571,000 | $110,716,000 | $146,729,000 |
| % Margin | 31.1% | 24.9% | 26.9% | 32.8% |