Murata Manufacturing Co., Ltd.
MRAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,109,621 | $3,948,270 | $4,310,191 | $4,679,903 |
| - Cash | $3,943 | $519,594 | $625,148 | $573,705 |
| + Debt | $59,904 | $60,383 | $59,993 | $60,686 |
| Enterprise Value | $5,165,582 | $3,489,059 | $3,745,036 | $4,166,884 |
| Revenue | $486,624 | $416,154 | $411,863 | $448,008 |
| % Growth | 16.9% | 1% | -8.1% | – |
| Gross Profit | $208,192 | $172,660 | $168,575 | $180,667 |
| % Margin | 42.8% | 41.5% | 40.9% | 40.3% |
| EBITDA | $151,250 | $103,571 | $110,716 | $119,587 |
| % Margin | 31.1% | 24.9% | 26.9% | 26.7% |
| Net Income | $561 | $49,714 | $32,496 | $71,002 |
| % Margin | 0.1% | 11.9% | 7.9% | 15.8% |
| EPS Diluted | 0.15 | 13.42 | 8.73 | 19.07 |
| % Growth | -98.9% | 53.7% | -54.2% | – |
| Operating Cash Flow | $903 | $39,994 | $128,363 | $107,526 |
| Capital Expenditures | -$278 | -$50,517 | -$36,766 | -$50,940 |
| Free Cash Flow | $626 | -$10,523 | $91,597 | $56,586 |