Murata Manufacturing Co., Ltd.
MRAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,109,621,022 | $3,948,270,309 | $4,310,190,511 | $4,679,903,473 |
| - Cash | $3,943,488 | $519,594,000 | $625,148,000 | $573,705,000 |
| + Debt | $59,904,000 | $60,383,000 | $59,993,000 | $60,686,000 |
| Enterprise Value | $5,165,581,534 | $3,489,059,309 | $3,745,035,511 | $4,166,884,473 |
| 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 | $119,587,000 |
| % Margin | 31.1% | 24.9% | 26.9% | 26.7% |
| Net Income | $560,547 | $49,714,000 | $32,496,000 | $71,002,000 |
| % 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 | $903,462 | $39,994,000 | $128,363,000 | $107,526,000 |
| Capital Expenditures | -$277,699 | -$50,517,000 | -$36,766,000 | -$50,940,000 |
| Free Cash Flow | $625,762 | -$10,523,000 | $91,597,000 | $56,586,000 |