Murata Manufacturing Co., Ltd.
MRAAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,327,066,208 | $5,380,245,548 | $5,109,493,696 | $5,141,846,101 |
| - Cash | $625,148,000 | $622,007,000 | $467,092,890 | $516,097,557 |
| + Debt | $59,993,000 | $105,940,000 | $157,506,129 | $144,105,018 |
| Enterprise Value | $3,761,911,208 | $4,864,178,548 | $4,799,906,935 | $4,769,853,562 |
| Revenue | $1,743,352,000 | $1,640,158,000 | $1,686,796,000 | $1,812,521,000 |
| % Growth | 6.3% | -2.8% | -6.9% | – |
| Gross Profit | $717,702,000 | $636,797,000 | $675,848,000 | $768,229,000 |
| % Margin | 41.2% | 38.8% | 40.1% | 42.4% |
| EBITDA | $473,697,000 | $418,492,000 | $473,471,000 | $588,603,000 |
| % Margin | 27.2% | 25.5% | 28.1% | 32.5% |
| Net Income | $233,818,000 | $180,838,000 | $243,946,000 | $314,124,000 |
| % Margin | 13.4% | 11% | 14.5% | 17.3% |
| EPS Diluted | 62.56 | 47.86 | 66.89 | 81.83 |
| % Growth | 30.7% | -28.4% | -18.3% | – |
| Operating Cash Flow | $451,905,000 | $489,637,000 | $276,278,000 | $421,458,000 |
| Capital Expenditures | -$182,936,000 | -$228,626,000 | -$189,951,000 | -$150,531,000 |
| Free Cash Flow | $268,969,000 | $253,409,000 | $86,327,000 | $270,927,000 |