Murata Manufacturing Co., Ltd.
MRAAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,526,656,675 | $4,111,003,071 | $4,622,846,817 | $5,235,322,455 |
| - Cash | $582,394,000 | $519,594,000 | $625,148,000 | $573,705,000 |
| + Debt | $59,904,000 | $60,383,000 | $59,993,000 | $60,686,000 |
| Enterprise Value | $5,004,166,675 | $3,651,792,071 | $4,057,691,817 | $4,722,303,455 |
| Revenue | $486,624,000 | $416,154,000 | $411,863,000 | $448,008,000 |
| % Growth | 16.9% | 1% | -8.1% | – |
| Gross Profit | $208,192,000 | $172,660,000 | $168,575,000 | $180,667,000 |
| % Margin | 42.8% | 41.5% | 40.9% | 40.3% |
| EBITDA | $151,250,000 | $103,571,000 | $110,716,000 | $146,729,000 |
| % Margin | 31.1% | 24.9% | 26.9% | 32.8% |
| Net Income | $82,665,000 | $49,714,000 | $32,496,000 | $71,002,000 |
| % Margin | 17% | 11.9% | 7.9% | 15.8% |
| EPS Diluted | 44.61 | 26.83 | 17.46 | 37.76 |
| % Growth | 66.3% | 53.7% | -53.8% | – |
| Operating Cash Flow | $127,739,000 | $39,994,000 | $128,363,000 | $107,526,000 |
| Capital Expenditures | -$42,837,000 | -$50,517,000 | -$36,766,000 | -$53,366,000 |
| Free Cash Flow | $84,902,000 | -$10,523,000 | $91,597,000 | $54,160,000 |